Bartlett & Co. LLC

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $4,971,051,000 across 1,118 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-04. Its ten largest share positions make up 28.52% of the portfolio.

Filed 2023-01-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001550075-23-000001

Period: 2022-12-31
Reported value: $4.97B
Holdings: 1,118
Top 10 weight: 28.52%
New: 44
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSadded	+148,530	$21.8M
VTIadded	+36,730	$7.02M
IJRadded	+73,625	$6.97M
VOOadded	+17,195	$6.04M
SPIBadded	+166,845	$5.31M

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
AGGreduced	-332,677	-$32.3M
BAXreduced	-253,163	-$13M
CMCSAreduced	-332,193	-$11.6M
VCITreduced	-115,296	-$8.94M
VCSHreduced	-101,847	-$7.66M

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, Q4 2022

Share positions as resolved from 13F-HR 0001550075-23-000001, largest first. % of portfolio is the value over $4,971,051,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,848,380	$240M	4.84%	-19,367	Timeline
MSFTMICROSOFT CORP	967,334	$232M	4.67%	-5,660	Timeline
PGPROCTER & GAMBLE CO	886,826	$134M	2.7%	-23,690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	418,666	$129M	2.6%	+582	Timeline
MAMASTERCARD INCORPORATED	349,331	$121M	2.44%	+388	Timeline
LOWLOWES COS INC	580,180	$116M	2.33%	-1,650	Timeline
GOOGALPHABET INC	1,301,201	$115M	2.32%	+3,971	Timeline
PEPPEPSICO INC	632,131	$115M	2.31%	+444	Timeline
ABTABBOTT LABORATORIES	1,034,630	$114M	2.29%	+1,428	Timeline
AMGNAMGEN INC	383,040	$101M	2.02%	+355	Timeline
JPMJPMORGAN CHASE & CO	725,145	$97.2M	1.96%	+5,231	Timeline
TJXTJX COS INC NEW	1,132,178	$90.1M	1.81%	-2,991	Timeline
DEDEERE & CO	200,004	$86M	1.73%	-1,251	Timeline
VOOVANGUARD INDEX FDS	231,890	$81.5M	1.64%	+17,195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,790	$77.6M	1.56%	+7,101	Timeline
NEENEXTERA ENERGY INC	897,632	$75M	1.51%	+6,396	Timeline
LINDE PLC/OLDLINDE PLC/OLD	228,132	$74.4M	1.5%	+1,173
ACNACCENTURE PLC IRELAND	278,659	$74.4M	1.5%	+6,102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	161,813	$73.9M	1.49%	+3,134	Timeline
JNJJOHNSON & JOHNSON	405,758	$71.7M	1.44%	+3,785	Timeline
AMTAMERICAN TOWER CORP	320,260	$68.4M	1.38%	-17,833	Timeline
UNHUNITEDHEALTH GROUP INC	123,879	$65.7M	1.32%	+3,294	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	604,206	$63.2M	1.27%	-4,611	Timeline
ENBENBRIDGE INC	1,608,421	$62.9M	1.27%	-10,596	Timeline
ADIANALOG DEVICES INC	383,159	$62.8M	1.26%	+6,281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	853,331	$61.4M	1.24%	+3,004	Timeline
IEFAISHARES TR	947,927	$58.4M	1.18%	+70,872	Timeline
VCSHVANGUARD SCOTTSDALE FDS	746,973	$56.2M	1.13%	-101,847	Timeline
DISDISNEY WALT CO	645,953	$56.1M	1.13%	-28,147	Timeline
DUKDUKE ENERGY CORP NEW	513,341	$52.9M	1.06%	-172	Timeline
ITWILLINOIS TOOL WKS INC	235,779	$52.3M	1.05%	-995	Timeline
VCITVANGUARD SCOTTSDALE FDS	661,593	$51.3M	1.03%	-115,296	Timeline
AMZNAMAZON COM INC	584,781	$49.2M	0.99%	-80,849	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	203,453	$47.9M	0.96%	+13,292
WMWASTE MGMT INC DEL	289,634	$45.4M	0.91%	-1,728	Timeline
MCDMCDONALDS CORP	172,168	$45.4M	0.91%	+85	Timeline
CBCHUBB LIMITED	204,624	$45.3M	0.91%	+2,575	Timeline
NKENIKE INC	352,072	$41.2M	0.83%	-740	Timeline
SPGIS&P GLOBAL INC	118,214	$39.6M	0.8%	-15,930	Timeline
GDGENERAL DYNAMICS CORP	158,419	$39.3M	0.79%	+1,153	Timeline
CDWCDW CORP	217,271	$38.8M	0.78%	+918	Timeline
GOOGLALPHABET INC	423,730	$37.4M	0.75%	+7,857	Timeline
NSRGYNESTLE SA-SPONS ADR	316,887	$36.6M	0.74%	-1,561	Timeline
FDXFEDEX CORP	191,770	$33.4M	0.67%	-9,610	Timeline
UNPUNION PAC CORP	159,995	$33.1M	0.67%	-1,043	Timeline
VMBSVANGUARD SCOTTSDALE FDS	727,138	$33.1M	0.67%	-82,922	Timeline
QCOMQUALCOMM INC	300,970	$33.1M	0.67%	-10,376	Timeline
AGGISHARES TR	318,371	$30.9M	0.62%	-332,677	Timeline
VTIVANGUARD INDEX FDS	161,322	$30.8M	0.62%	+36,730	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	6,300	$29.5M	0.59%	-100
INTUINTUIT	74,924	$29.2M	0.59%	+11,981	Timeline
CRMSALESFORCE INC	214,229	$28.4M	0.57%	-45,145	Timeline
ZTSZOETIS INC	193,150	$28.3M	0.57%	+148,530	Timeline
MKCMCCORMICK & CO INC	339,729	$28.3M	0.57%	-1,516	Timeline
IJRISHARES TR	283,721	$26.9M	0.54%	+73,625	Timeline
USBUS BANCORP	596,997	$26.3M	0.53%	-3,827	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	57,458	$25.5M	0.51%	+125	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,525	$25.1M	0.5%	-450	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	311,810	$23.3M	0.47%	-4,881
NSCNORFOLK SOUTHN CORP	88,138	$21.7M	0.44%	+186	Timeline
DEODIAGEO PLC	116,766	$20.8M	0.42%	-166	Timeline
BSVVANGUARD BD INDEX FDS	271,707	$20.5M	0.41%	-78,077	Timeline
WMTWALMART INC	140,194	$20M	0.4%	+204	Timeline
DHRDANAHER CORP DEL	75,059	$19.9M	0.4%	-1,008	Timeline
SCHBSCHWAB STRATEGIC TR	444,663	$19.9M	0.4%	-4,055	Timeline
MRKMERCK & CO INC	174,503	$19.5M	0.39%	-328	Timeline
CMCSACOMCAST CORP NEW	555,320	$19.4M	0.39%	-332,193	Timeline
IGSBISHARES TR	389,137	$19.4M	0.39%	+52,554	Timeline
ABBVABBVIE INC	114,140	$18.4M	0.37%	-72	Timeline
CFRCULLEN FROST BANKERS INC	133,725	$17.9M	0.36%	+15,877	Timeline
RTXRTX CORPORATION	167,493	$16.9M	0.34%	-850	Timeline
UPSUNITED PARCEL SVCS INC	92,849	$16.1M	0.32%	-32	Timeline
NVSNOVARTIS AG	177,871	$16.1M	0.32%	-3,394	Timeline
BAXBAXTER INTL INC	305,104	$15.6M	0.31%	-253,163	Timeline
XOMEXXON MOBIL CORP	131,360	$14.5M	0.29%	-1,090	Timeline
AXPAMERICAN EXPRESS CO	97,763	$14.4M	0.29%	+178	Timeline
FNDXSCHWAB STRATEGIC TR	257,509	$13.8M	0.28%	+4,946	Timeline
FISFIDELITY NATL INFORMATION SV	200,150	$13.6M	0.27%	-99,258	Timeline
EMREMERSON ELEC CO	139,391	$13.4M	0.27%	-138	Timeline
VEUVANGUARD INTL EQUITY INDEX F	266,278	$13.4M	0.27%	+23,708	Timeline
IEMGISHARES INC	281,410	$13.1M	0.26%	+5,455	Timeline
VBRVANGUARD INDEX FDS	81,816	$13M	0.26%	-1,367	Timeline
IWPISHARES TR	153,923	$12.9M	0.26%	-3,641	Timeline
CINFCINCINNATI FINL CORP	122,803	$12.7M	0.25%	+6,914	Timeline
CVXCHEVRON CORPORATION	70,081	$12.6M	0.25%	+4,896	Timeline
SBUXSTARBUCKS CORP	113,651	$11.3M	0.23%	-1,469	Timeline
TROWPRICE T ROWE GROUP INC	102,358	$11.2M	0.22%	-9,663	Timeline
BDXBECTON DICKINSON & CO	43,725	$11.1M	0.22%	-510	Timeline
IWSISHARES TR	102,942	$10.8M	0.22%	+6,741	Timeline
MDLZMONDELEZ INTL INC	160,581	$10.8M	0.22%	-3,231	Timeline
KOCOCA COLA CO	167,922	$10.7M	0.21%	-1,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,235	$10.5M	0.21%	+403	Timeline
EFAISHARES TR	149,117	$9.79M	0.2%	+5,005	Timeline
ROKROCKWELL AUTOMATION INC	37,079	$9.55M	0.19%	-832	Timeline
MUBISHARES TR	88,721	$9.36M	0.19%	-7,758	Timeline
VBVANGUARD INDEX FDS	50,636	$9.29M	0.19%	-1,482	Timeline
CLCOLGATE PALMOLIVE CO	116,174	$9.15M	0.18%	-428	Timeline
HDHOME DEPOT INC	28,965	$9.15M	0.18%	-28	Timeline
PFEPFIZER INC	178,115	$9.13M	0.18%	-369	Timeline
MBBISHARES TR	92,165	$8.55M	0.17%	+26,614	Timeline
SHYGISHARES TR	205,033	$8.38M	0.17%	-84,898	Timeline
VBKVANGUARD INDEX FDS	41,293	$8.28M	0.17%	-1,369	Timeline
SYYSYSCO CORP	107,986	$8.26M	0.17%	-3,585	Timeline
IGIBISHARES TR	166,289	$8.23M	0.17%	+71,901	Timeline
BNDVANGUARD BD INDEX FDS	113,332	$8.14M	0.16%	+36,350	Timeline
WECWEC ENERGY GROUP INC	86,565	$8.12M	0.16%	-240	Timeline
LMTLOCKHEED MARTIN CORP	16,416	$7.99M	0.16%	-219	Timeline
LLYELI LILLY & CO	21,809	$7.98M	0.16%	-155	Timeline
TRVTRAVELERS COMPANIES INC	42,001	$7.88M	0.16%	-100	Timeline
IVVISHARES TR	18,811	$7.23M	0.15%	+575	Timeline
METAMETA PLATFORMS INC	59,958	$7.21M	0.15%	-43,495	Timeline
IWRISHARES TR	106,559	$7.19M	0.14%	+7,073	Timeline
NVONOVO-NORDISK A S	51,637	$6.99M	0.14%	-1,557	Timeline
XLKSELECT SECTOR SPDR TR	54,718	$6.81M	0.14%	+10,605	Timeline
ETNEATON CORP PLC	43,317	$6.8M	0.14%	-915	Timeline
VZVERIZON COMMUNICATIONS INC	172,558	$6.8M	0.14%	-48,835	Timeline
INTCINTEL CORP	256,107	$6.77M	0.14%	-10,220	Timeline
VWOVANGUARD INTL EQUITY INDEX F	173,235	$6.75M	0.14%	-12,719	Timeline
IVEISHARES TR	45,522	$6.6M	0.13%	+96	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$6.56M	0.13%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,663	$6.38M	0.13%	-761	Timeline
STZCONSTELLATION BRANDS INC	25,352	$5.88M	0.12%	-393	Timeline
SCHFSCHWAB STRATEGIC TR	172,170	$5.55M	0.11%	-3,646	Timeline
XLYSELECT SECTOR SPDR TR	42,588	$5.5M	0.11%	+11,691	Timeline
VXFVANGUARD INDEX FDS	40,374	$5.36M	0.11%	+1	Timeline
SPIBSPDR SERIES TRUST	167,319	$5.33M	0.11%	+166,845	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,772	$5.28M	0.11%	-7,136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,198	$5.19M	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,039	$4.94M	0.1%	-922	Timeline
VOVANGUARD INDEX FDS	24,014	$4.89M	0.1%	-1,062	Timeline
VTIPVANGUARD MALVERN FDS	102,867	$4.8M	0.1%	+65,201	Timeline
TIPISHARES TR	44,499	$4.74M	0.1%	-36,199	Timeline
MMM3M CO	39,295	$4.71M	0.09%	-68	Timeline
TGTTARGET CORP	31,448	$4.69M	0.09%	+424	Timeline
SPSBSPDR SERIES TRUST	158,417	$4.65M	0.09%	+156,169	Timeline
IJHISHARES TR	19,167	$4.64M	0.09%	+608	Timeline
TSLATESLA INC	36,685	$4.52M	0.09%	-370	Timeline
YUMYUM BRANDS INC	35,206	$4.51M	0.09%	-238	Timeline
CTASCINTAS CORP	9,571	$4.32M	0.09%	-117	Timeline
KMBKIMBERLY-CLARK CORP	29,851	$4.09M	0.08%	-911	Timeline
SCHXSCHWAB STRATEGIC TR	89,247	$4.03M	0.08%	+1,864	Timeline
SCHZSCHWAB STRATEGIC TR	86,886	$3.97M	0.08%	-4,098	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,675	$3.93M	0.08%	0	Timeline
VFHVANGUARD WORLD FD	44,664	$3.69M	0.07%	+3,645	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	158,850	$3.62M	0.07%	-85,210	Timeline
HONHONEYWELL INTL INC	15,676	$3.36M	0.07%	+283	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	254,777	$3.23M	0.07%	-31,108
IWMISHARES TR	18,298	$3.19M	0.06%	+500	Timeline
BYBYLINE BANCORP INC	134,158	$3.08M	0.06%	0	Timeline
SCZISHARES TR	54,268	$3.06M	0.06%	-1,948	Timeline
IVWISHARES TR	52,211	$3.05M	0.06%	+31,919	Timeline
EAGGISHARES TR	63,547	$2.97M	0.06%	-2,212	Timeline
VVISA INC	14,241	$2.96M	0.06%	-320	Timeline
ORCLORACLE CORP	35,674	$2.92M	0.06%	-75	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,870	$2.91M	0.06%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	140,631	$2.89M	0.06%	new	Timeline
CSCOCISCO SYS INC	60,043	$2.86M	0.06%	-1,013	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	119,101	$2.77M	0.06%	-14,180
XLVSELECT SECTOR SPDR TR	20,087	$2.73M	0.05%	-235	Timeline
VYMVANGUARD WHITEHALL FDS	25,007	$2.71M	0.05%	+44	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	106,724	$2.66M	0.05%	+9,925	Timeline
Centergroup Financial In CCentergroup Financial In C	42,742	$2.65M	0.05%	0
VDCVANGUARD WORLD FD	13,764	$2.64M	0.05%	0	Timeline
VGTVANGUARD WORLD FD	8,127	$2.6M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,976	$2.58M	0.05%	-376	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,287	$2.57M	0.05%	+66	Timeline
VTEBVANGUARD MUN BD FDS	51,899	$2.57M	0.05%	-1,875	Timeline
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D	101,197	$2.44M	0.05%	+96,447
SCHESCHWAB STRATEGIC TR	101,271	$2.4M	0.05%	+31,463	Timeline
TAT&T INC	128,261	$2.36M	0.05%	-1,057	Timeline
SCHGSCHWAB STRATEGIC TR	42,371	$2.35M	0.05%	+206	Timeline
CSXCSX CORP	75,392	$2.34M	0.05%	-78	Timeline
NTRSNORTHERN TR CORP	25,891	$2.31M	0.05%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	109,750	$2.24M	0.05%	-300	Timeline
SCHASCHWAB STRATEGIC TR	54,504	$2.21M	0.04%	+726	Timeline
VISVANGUARD WORLD FD	11,990	$2.19M	0.04%	0	Timeline
IWNISHARES TR	15,710	$2.18M	0.04%	-364	Timeline
COPCONOCOPHILLIPS	17,630	$2.09M	0.04%	+186	Timeline
IYWISHARES TR	27,922	$2.08M	0.04%	+1	Timeline
PMPHILIP MORRIS INTL INC	20,284	$2.08M	0.04%	+1,052	Timeline
PNCPNC FINL SVCS GROUP INC	13,036	$2.06M	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	31,336	$2.06M	0.04%	-12	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,370	$1.95M	0.04%	+22,026	Timeline
KRKROGER CO	43,235	$1.93M	0.04%	-562	Timeline
YUMCYUM CHINA HLDGS INC	33,846	$1.85M	0.04%	-240	Timeline
DNPDNP SELECT INCOME FD INC	160,656	$1.82M	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	30,469	$1.81M	0.04%	+101	Timeline
SYKSTRYKER CORPORATION	7,318	$1.79M	0.04%	-60	Timeline
IWOISHARES TR	8,017	$1.72M	0.03%	-542	Timeline
BABOEING CO	9,006	$1.72M	0.03%	-8	Timeline
VVVANGUARD INDEX FDS	9,808	$1.71M	0.03%	+2,250	Timeline
SMBVANECK ETF TRUST	100,531	$1.7M	0.03%	-22,131	Timeline
VNQVANGUARD INDEX FDS	19,246	$1.59M	0.03%	+1,167	Timeline
FLOTISHARES TR	30,925	$1.56M	0.03%	-300	Timeline
MLNVANECK ETF TRUST	88,545	$1.55M	0.03%	+7,514	Timeline
SUSBISHARES TR	64,472	$1.53M	0.03%	-3,079	Timeline
EEMISHARES TR	39,446	$1.5M	0.03%	+5,536	Timeline
BLACKROCK INCBLACKROCK INC	2,071	$1.47M	0.03%	-169
XLRESELECT SECTOR SPDR TR	39,216	$1.45M	0.03%	+38,871	Timeline
VUSBVANGUARD BD INDEX FDS	28,965	$1.42M	0.03%	-605	Timeline
MRSHMARSH & MCLENNAN COS INC	8,514	$1.41M	0.03%	-9	Timeline
PSXPHILLIPS 66	13,367	$1.39M	0.03%	+30	Timeline
ALLALLSTATE CORP	10,076	$1.38M	0.03%	0	Timeline
VMCVULCAN MATLS CO	7,805	$1.37M	0.03%	-30	Timeline
SJMSMUCKER J M CO	8,574	$1.36M	0.03%	+160	Timeline
DCIDONALDSON INC	22,682	$1.33M	0.03%	-200	Timeline
VCRVANGUARD WORLD FD	5,976	$1.31M	0.03%	new	Timeline
IWBISHARES TR	6,128	$1.29M	0.03%	-2,400	Timeline
IEXIDEX CORP	5,650	$1.29M	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	6,042	$1.29M	0.03%	-546	Timeline
IBBISHARES TR	9,774	$1.28M	0.03%	-53	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	64,180	$1.26M	0.03%	-295	Timeline
XLCSELECT SECTOR SPDR TR	26,010	$1.25M	0.03%	+20,091	Timeline
CARRCARRIER GLOBAL CORPORATION	30,069	$1.25M	0.03%	-1,065	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	64,175	$1.24M	0.02%	-19,075
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	57,966	$1.24M	0.02%	-21,090
VHTVANGUARD WORLD FD	4,905	$1.22M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,443	$1.18M	0.02%	-52
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,454	$1.15M	0.02%	0
PFFISHARES TR	36,900	$1.13M	0.02%	-1,270	Timeline
BF-BBROWN FORMAN CORP	17,011	$1.12M	0.02%	-699	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,785	$1.11M	0.02%	-179	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	55,479	$1.08M	0.02%	+9,605
VTVANGUARD INTL EQUITY INDEX F	12,484	$1.08M	0.02%	-60	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	61,056	$1.06M	0.02%	-11,151	Timeline
ISRGINTUITIVE SURGICAL INC	3,923	$1.04M	0.02%	-1,828	Timeline
WFCWELLS FARGO & CO	25,079	$1.04M	0.02%	-2,968	Timeline
MDTMEDTRONIC PLC	13,184	$1.03M	0.02%	-5,599	Timeline
IYHISHARES TR	3,640	$1.03M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,639	$990K	0.02%	-1,184	Timeline
MLMMARTIN MARIETTA MATLS INC	2,807	$949K	0.02%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,062	$924K	0.02%	0	Timeline
DVYISHARES TR	7,639	$921K	0.02%	-1,000	Timeline
SCHDSCHWAB STRATEGIC TR	12,052	$910K	0.02%	+12	Timeline
MPCMARATHON PETE CORP	7,646	$890K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	19,419	$884K	0.02%	-21	Timeline
HSYHERSHEY CO	3,813	$883K	0.02%	-3	Timeline
QQQINVESCO QQQ TR	3,282	$874K	0.02%	+39	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	7,500	$854K	0.02%	-2,500
CVSCVS HEALTH CORP	8,790	$819K	0.02%	+48	Timeline
ESGVVANGUARD WORLD FD	12,315	$811K	0.02%	-2,760	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	21,002	$783K	0.02%	-9,200
AONAON PLC	2,600	$780K	0.02%	-9	Timeline
SHWSHERWIN WILLIAMS CO	3,264	$775K	0.02%	+201	Timeline
PCARPACCAR INC	7,600	$773K	0.02%	-775	Timeline
MINTPIMCO ETF TR	7,805	$773K	0.02%	-245	Timeline
BACBANK OF AMER CORP	23,024	$763K	0.02%	-144	Timeline
AMDADVANCED MICRO DEVICES INC	11,695	$758K	0.02%	-22	Timeline
PPGPPG INDS INC	5,854	$736K	0.01%	+100	Timeline
MFCMANULIFE FINL CORP	40,557	$724K	0.01%	-685	Timeline
SOSOUTHERN CO	10,011	$715K	0.01%	+15	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,262	$697K	0.01%	0
FMCFMC CORP	5,458	$684K	0.01%	0	Timeline
DOVDOVER CORP	5,047	$683K	0.01%	0	Timeline
GWWWW GRAINGER INC	1,209	$673K	0.01%	0	Timeline
ADBEADOBE INC	1,979	$666K	0.01%	+10	Timeline
MOALTRIA GROUP INC	14,223	$664K	0.01%	+715	Timeline
CATCATERPILLAR INC	2,733	$655K	0.01%	-13	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	58,600	$654K	0.01%	+2,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	469	$651K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,121	$647K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,273	$636K	0.01%	0	Timeline
KKELLANOVA	8,836	$629K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2,139	$622K	0.01%	-16	Timeline
IYJISHARES TR	6,436	$621K	0.01%	0	Timeline
MCOMOODYS CORP	2,199	$613K	0.01%	-405	Timeline
HBANHUNTINGTON BANCSHARES INC	42,288	$603K	0.01%	-340	Timeline
NACNUVEEN CA DIVI ADV MUN	54,500	$603K	0.01%	+6,000	Timeline
VPUVANGUARD WORLD FD	3,902	$598K	0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	56,708	$594K	0.01%	-11,750	Timeline
EGEVEREST GROUP LTD	1,787	$592K	0.01%	-68	Timeline
NVDANVIDIA CORPORATION	4,015	$587K	0.01%	-31	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$579K	0.01%	-17	Timeline
DNLIDENALI THERAPEUTICS INC	20,780	$578K	0.01%	0	Timeline
MCKMCKESSON CORP	1,531	$575K	0.01%	-5	Timeline
GISGENERAL MILLS INC	6,791	$569K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,987	$561K	0.01%	-42	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	22,900	$561K	0.01%	-7,105	Timeline
JNKSPDR SERIES TRUST	6,218	$560K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	32,746	$552K	0.01%	0	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	26,860	$542K	0.01%	-4,110
FITBFIFTH THIRD BANCORP	16,219	$537K	0.01%	-451	Timeline
PSAPUBLIC STORAGE	1,900	$532K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,908	$526K	0.01%	-5	Timeline
GEGE AEROSPACE	6,142	$515K	0.01%	-450	Timeline
CMECME GROUP INC	2,978	$514K	0.01%	-9	Timeline
ITOTISHARES TR	6,057	$514K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,914	$510K	0.01%	+260	Timeline
CITHE CIGNA GROUP	1,534	$508K	0.01%	-8	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,867	$506K	0.01%	0
VSGXVANGUARD WORLD FD	10,105	$497K	0.01%	0	Timeline
VFCV F CORP	17,992	$497K	0.01%	-1,573	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$492K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	951	$488K	0.01%	-4	Timeline
MSMORGAN STANLEY	5,721	$486K	0.01%	-14	Timeline
GLDSPDR GOLD TR	2,862	$486K	0.01%	0	Timeline
DDOMINION ENERGY INC	7,854	$482K	0.01%	-173	Timeline
VXUSVANGUARD STAR FDS	9,292	$481K	0.01%	-3,698	Timeline
TXNTEXAS INSTRS INC	2,904	$480K	0.01%	-83	Timeline
IWFISHARES TR	2,235	$479K	0.01%	-140	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$476K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,331	$457K	0.01%	-13	Timeline
GPCGENUINE PARTS CO	2,612	$456K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$451K	0.01%	0	Timeline
HUBBHUBBELL INC	1,900	$446K	0.01%	-22	Timeline
IYMISHARES TR	3,467	$433K	0.01%	-74	Timeline
SDYSPDR SERIES TRUST	3,455	$432K	0.01%	-43	Timeline
FISVFISERV INC	4,263	$431K	0.01%	+138	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	19,460	$418K	0.01%	-2,335	Timeline
TFCTRUIST FINL CORP	9,063	$390K	0.01%	-2,715	Timeline
SCHVSCHWAB STRATEGIC TR	5,823	$384K	0.01%	+584	Timeline
DDDUPONT DE NEMOURS INC	5,575	$383K	0.01%	0	Timeline
EEMVISHARES INC	7,155	$380K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,463	$378K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,362	$371K	0.01%	0
HRBBLOCK H & R INC	10,000	$368K	0.01%	-3,200	Timeline
DSIISHARES TR	5,073	$364K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,469	$364K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	7,715	$362K	0.01%	+6,800	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,896	$360K	0.01%	0	Timeline
GLWCORNING INC	11,160	$356K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,359	$354K	0.01%	-147	Timeline
FSLRFIRST SOLAR INC	2,350	$352K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,420	$351K	0.01%	-17	Timeline
EUSBISHARES TR	8,233	$347K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	5,222	$341K	0.01%	+3,639	Timeline
AJGGALLAGHER ARTHUR J & CO	1,804	$340K	0.01%	0	Timeline
SLBSLB LIMITED	6,298	$338K	0.01%	+100	Timeline
CNICANADIAN NATL RY CO	2,776	$330K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	4,229	$327K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,945	$327K	0.01%	0	Timeline
IWVISHARES TR	1,475	$326K	0.01%	0	Timeline
HPQHP INC	12,015	$326K	0.01%	-125	Timeline
IWDISHARES TR	2,141	$325K	0.01%	+802	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$324K	0.01%	0	Timeline
LLOEWS CORP	5,500	$321K	0.01%	0	Timeline
LYTSLSI INDS INC OHIO	26,256	$321K	0.01%	0	Timeline
DOWDOW HLDGS INC	6,240	$314K	0.01%	+1,490	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,810	$314K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$307K	0.01%	0	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	7,101	$306K	0.01%	+310
CHHCHOICE HOTELS INTL INC	2,700	$305K	0.01%	0	Timeline
SHELSHELL PLC	5,316	$303K	0.01%	-168	Timeline
TGTXTG THERAPEUTICS INC	25,000	$296K	0.01%	0	Timeline
IYCISHARES TR	5,168	$294K	0.01%	+136	Timeline
BILLBILL HOLDINGS INC	2,577	$281K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,921	$279K	0.01%	-579	Timeline
GILDGILEAD SCIENCES INC	3,224	$277K	0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,111	$274K	0.01%	+50	Timeline
NTAPNETAPP INC	4,500	$270K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,855	$260K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,862	$250K	0.01%	+25	Timeline
REGNREGENERON PHARMACEUTICALS	344	$248K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	996	$248K	<0.01%	+23	Timeline
WBDWARNER BROS DISCOVERY INC	25,932	$246K	<0.01%	-3,497	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,758	$241K	<0.01%	+70	Timeline
MUMICRON TECHNOLOGY INC	4,777	$239K	<0.01%	+8	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$239K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,024	$238K	<0.01%	+4,490	Timeline
Arixa Secured IncomeArixa Secured Income	238,463	$238K	<0.01%	+4,008
SCHOSCHWAB STRATEGIC TR	4,873	$235K	<0.01%	-219	Timeline
SYFSYNCHRONY FINANCIAL	7,164	$235K	<0.01%	-536	Timeline
AEPAMERICAN ELEC PWR CO INC	2,450	$233K	<0.01%	-262	Timeline
SUSAISHARES TR	2,820	$232K	<0.01%	-200	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$232K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,647	$231K	<0.01%	+597	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,820	$229K	<0.01%	+355	Timeline
PLDPROLOGIS INC.	2,006	$226K	<0.01%	+705	Timeline
WUWESTERN UN CO	16,430	$226K	<0.01%	-570	Timeline
MACMACERICH CO	20,000	$225K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	111	$224K	<0.01%	0	Timeline
BNBROOKFIELD CORP	7,114	$224K	<0.01%	new	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	37,037	$223K	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	13,627	$219K	<0.01%	0	Timeline
BONDPIMCO ETF TR	2,397	$218K	<0.01%	-6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,692	$216K	<0.01%	0	Timeline
FASTFASTENAL CO	4,560	$216K	<0.01%	-149	Timeline
QUALISHARES TR	1,864	$212K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,820	$210K	<0.01%	0
BXPBXP INC	3,041	$208K	<0.01%	-400	Timeline
TMFGRBB FD INC	9,095	$208K	<0.01%	+63	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	8,705	$205K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	7,300	$204K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,290	$204K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	885	$204K	<0.01%	0
MTUMISHARES TR	1,390	$203K	<0.01%	-439	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$199K	<0.01%	0	Timeline
EOGEOG RES INC	1,494	$194K	<0.01%	-878	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,288	$192K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,451	$189K	<0.01%	-300	Timeline
DGROISHARES TR	3,767	$188K	<0.01%	-763	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,926	$188K	<0.01%	0
AYIACUITY INC	1,125	$186K	<0.01%	0	Timeline
CTVACORTEVA INC	3,097	$182K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$181K	<0.01%	0	Timeline
BXBLACKSTONE INC	2,426	$180K	<0.01%	+100	Timeline
APHAMPHENOL CORP	2,350	$179K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	17,258	$179K	<0.01%	-8,348	Timeline
WYWEYERHAEUSER CO	5,719	$177K	<0.01%	0	Timeline
HYGISHARES TR	2,373	$175K	<0.01%	+1,165	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,285	$175K	<0.01%	0	Timeline
ADSKAUTODESK INC	937	$175K	<0.01%	-9	Timeline
IYEISHARES TR	3,750	$174K	<0.01%	0	Timeline
KONGETF OPPORTUNITIES TRUST	7,372	$174K	<0.01%	+309	Timeline
LQDISHARES TR	1,629	$172K	<0.01%	-813	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$171K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	5,500	$168K	<0.01%	0	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	8,800	$168K	<0.01%	+8,200
ESLTELBIT SYS LTD	1,000	$165K	<0.01%	0	Timeline
SHYISHARES TR	2,018	$164K	<0.01%	-885	Timeline
ESEVERSOURCE ENERGY	1,953	$164K	<0.01%	-3	Timeline
MSMLISHARES TR	3,600	$164K	<0.01%	0	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	6,455	$162K	<0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	5,900	$160K	<0.01%	0
CHECHEMED CORP NEW	305	$156K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,981	$154K	<0.01%	+168	Timeline
ESGUISHARES TR	1,803	$153K	<0.01%	+1,641	Timeline
DFACDIMENSIONAL ETF TRUST	6,248	$152K	<0.01%	-7,000	Timeline
SRCE1ST SOURCE CORP	2,850	$151K	<0.01%	-150	Timeline
LUVSOUTHWEST AIRLS CO	4,392	$148K	<0.01%	-403	Timeline
OREALTY INCOME CORP	2,287	$146K	<0.01%	+7	Timeline
GOVTISHARES TR	6,381	$145K	<0.01%	+4,529	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,288	$144K	<0.01%	0
LIBERTYLIBERTY	4,451	$143K	<0.01%	0
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	6,100	$141K	<0.01%	0
ITERIS INC NEWITERIS INC NEW	45,366	$141K	<0.01%	0
AGCOAGCO CORP	1,000	$139K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$139K	<0.01%	0	Timeline
CMICUMMINS INC	560	$136K	<0.01%	-20	Timeline
US BANCORP DELUS BANCORP DEL	6,025	$136K	<0.01%	0
CCITIGROUP INC	2,953	$134K	<0.01%	-308	Timeline
WAFDWAFD INC	3,993	$134K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,100	$134K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$133K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	962	$133K	<0.01%	0	Timeline
GMGENERAL MTRS CO	3,912	$132K	<0.01%	-19	Timeline
WTRGESSENTIAL UTILS INC	2,731	$130K	<0.01%	0	Timeline
EFVISHARES TR	2,797	$128K	<0.01%	+32	Timeline
ALAIR LEASE CORP	3,325	$128K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,800	$126K	<0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	612	$126K	<0.01%	0
MSPRIMORGAN STANLEY DEPO SHS REP 1/	5,113	$125K	<0.01%	0	Timeline
ECLECOLAB INC	847	$124K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	145	$122K	<0.01%	-44	Timeline
ESGDISHARES TR	1,819	$120K	<0.01%	-8,170	Timeline
BMOBANK OF MONTREAL	1,330	$120K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,900	$118K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	214	$117K	<0.01%	+7	Timeline
FFBC1ST FINL BANCORP	4,782	$116K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,177	$115K	<0.01%	-12	Timeline
AVGOBROADCOM INC	206	$115K	<0.01%	-19	Timeline
MTBM & T BK CORP	796	$115K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,990	$114K	<0.01%	0	Timeline
NTRNUTRIEN LTD	1,521	$114K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$114K	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	100,000	$114K	<0.01%	-2,250
FTNTFORTINET INC	2,295	$112K	<0.01%	+750	Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD	6,675	$111K	<0.01%	0
AEEAMEREN CORP	1,229	$109K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1,100	$109K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	319	$108K	<0.01%	-5	Timeline
OGEOGE ENERGY CORP	2,674	$106K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	2,050	$106K	<0.01%	+1,600	Timeline
BILSPDR SERIES TRUST	1,147	$105K	<0.01%	+1,107	Timeline
FFORD MTR CO	9,017	$105K	<0.01%	+33	Timeline
BPBP PLC	2,992	$105K	<0.01%	+666	Timeline
ROSTROSS STORES INC	875	$102K	<0.01%	+59	Timeline
CTRACOTERRA ENERGY INC	4,120	$101K	<0.01%	+300	Timeline
SCHCSCHWAB STRATEGIC TR	3,223	$101K	<0.01%	+354	Timeline
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	6,000	$101K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,056	$98K	<0.01%	0	Timeline
BNTXBIONTECH SE	650	$98K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,400	$98K	<0.01%	0
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	4,500	$98K	<0.01%	0
JJACOBS SOLUTIONS INC	800	$96K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,345	$96K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	3,735	$96K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	1,487	$96K	<0.01%	+1,382	Timeline
SPEMSPDR INDEX SHS FDS	2,895	$95K	<0.01%	+2,402	Timeline
INFYINFOSYS LTD	5,280	$95K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,465	$95K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,162	$94K	<0.01%	-12	Timeline
VLOVALERO ENERGY CORP	725	$92K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	502	$90K	<0.01%	+21	Timeline
LFUSLITTELFUSE INC	410	$90K	<0.01%	0	Timeline
VTRSVIATRIS INC	8,044	$90K	<0.01%	-37	Timeline
HSICSCHEIN HENRY INC	1,122	$90K	<0.01%	0	Timeline
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	3,900	$90K	<0.01%	-2,500
IPINTERNATIONAL PAPER CO	2,567	$89K	<0.01%	0	Timeline
ACWXISHARES TR	1,942	$88K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,734	$87K	<0.01%	0	Timeline
ESGEISHARES INC	2,875	$86K	<0.01%	-6,295	Timeline
RXLPROSHARES TR	912	$86K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	4,113	$86K	<0.01%	+3,745
CNSCOHEN & STEERS INC	1,319	$85K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$84K	<0.01%	0	Timeline
SUISUN CMNTYS INC	585	$84K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	849	$84K	<0.01%	-50	Timeline
FTVFORTIVE CORP	1,312	$84K	<0.01%	-23	Timeline
GPNGLOBAL PMTS INC	831	$83K	<0.01%	+67	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	0

Sold out in Q4 2022

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	91,881	$2.33M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,114	$291K	shares
EXPEEXPEDIA GROUP INC	2,000	$187K	shares
FRELFIDELITY COVINGTON TRUST	6,584	$157K	shares
VCEBVANGUARD WORLD FD	1,972	$117K	shares
BXSLBLACKSTONE SECD LENDING FD	3,963	$95K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,863	$90K	shares
SKYXSKYX PLATFORMS CORP	20,000	$74K	shares
PBPROSPERITY BANCSHARES INC	1,050	$71K	shares
HASHASBRO INC	1,045	$70K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	600	$62K	shares
AMPAMERIPRISE FINL INC	243	$61K	shares
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	50,000	$52K	shares
JBTMJBT MAREL CORPORATION	419	$36K	shares
EWGISHARES INC	1,565	$31K	shares
GRMNGARMIN LTD	350	$28K	shares
DUKE REALTY CORPDUKE REALTY CORP	522	$25K	shares
ORANYORANGE SPONSORED ADR	2,185	$20K	shares
TDGTRANSDIGM GROUP INC	35	$18K	shares
GDXVANECK ETF TRUST	700	$17K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	382	$15K	shares
GGGGRACO INC	241	$14K	shares
CPRTCOPART INC	134	$14K	shares
ABIOMED INCABIOMED INC	59	$14K	shares
TWITTER INCTWITTER INC	300	$13K	shares
PHGKONINKLIJKE PHILIPS N V	796	$12K	shares
NQPNUVEEN PA INVT QUALITY MUN F	1,000	$11K	shares
HEI-AHEICO CORP NEW	85	$10K	shares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	1,000	$10K	shares
JKHYHENRY JACK & ASSOC INC	51	$9K	shares
ICFIICF INTL INC	86	$9K	shares
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	400	$8K	shares
BMIBADGER METER INC	75	$7K	shares
FELEFRANKLIN ELEC INC	82	$7K	shares
MTDMETTLER TOLEDO INTERNATIONAL	6	$7K	shares
NADNUVEEN QUALITY MUNCP INCOME	600	$7K	shares
Signify NV OrdfSignify NV Ordf	250	$7K	shares
DPZDOMINOS PIZZA INC	20	$6K	shares
FIXCOMFORT SYS USA INC	57	$6K	shares
FORWARD AIR CORPFORWARD AIR CORP	69	$6K	shares
PVIINVESCO EXCH TRADED FD TR II	221	$6K	shares
FHNFIRST HORIZON CORPORATION	235	$5K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$5K	shares
KFRCKFORCE INC	91	$5K	shares
FNMAHFANNIE MAE	2,000	$5K	shares
TYLTYLER TECHNOLOGIES INC	12	$4K	shares
KFYKORN FERRY	95	$4K	shares
STRLSTERLING INFRASTRUCTURE INC	200	$4K	shares
ENSENERSYS	74	$4K	shares
NXSTNEXSTAR MEDIA GROUP INC	23	$4K	shares
SIGISELECTIVE INS GROUP INC	50	$4K	shares
LHC GROUPLHC GROUP	25	$4K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	55	$4K	shares
EXLSEXLSERVICE HLDGS INC	21	$3K	shares
JCIJOHNSON CONTROLS INTERNATION	57	$3K	shares
VRSNVERISIGN INC	15	$3K	shares
LYVLIVE NATION ENTERTAINMENT IN	40	$3K	shares
BROBROWN & BROWN INC	49	$3K	shares
ANFABERCROMBIE & FITCH CO	165	$3K	shares
COKECOCA COLA CONS INC	8	$3K	shares
LCIILCI INDS	30	$3K	shares
CSWCSW INDUSTRIALS INC	24	$3K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	42	$3K	shares
SouthState CorpSouthState Corp	42	$3K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	85	$3K	shares
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICA	112	$3K	shares
ANGLVANECK ETF TRUST	91	$2K	shares
CACICACI INTL INC	6	$2K	shares
GWREGUIDEWIRE SOFTWARE INC	33	$2K	shares
ONTOONTO INNOVATION INC	35	$2K	shares
DASHDOORDASH INC	50	$2K	shares
WSTWEST PHARMACEUTICAL SVSC INC	7	$2K	shares
MSCIMSCI INC	4	$2K	shares
AUBATLANTIC UN BANKSHARES CORP	76	$2K	shares
ACGLARCH CAP GROUP LTD	49	$2K	shares
BHEBENCHMARK ELECTRS INC	93	$2K	shares
DIODDIODES INC	24	$2K	shares
HRLHORMEL FOODS CORP	36	$2K	shares
HLHECLA MINING COMPANY	500	$2K	shares
ILMNILLUMINA INC	11	$2K	shares
SBCFSEACOAST BKG CORP FLA	52	$2K	shares
SHAKSHAKE SHACK INC	50	$2K	shares
CPKCHESAPEAKE UTILS CORP	13	$2K	shares
CTSCTS CORP	50	$2K	shares
IDAIDACORP INC	25	$2K	shares
ANSYS INC COMANSYS INC COM	9	$2K	shares
KALUKAISER ALUMINIUM CORPORATION	25	$2K	shares
ACADACADIA PHARMACEUTICALS INC	100	$2K	shares
BMBLBUMBLE INC	100	$2K	shares
BARNES GROUP INCBARNES GROUP INC	76	$2K	shares
CASSCASS INFORMATION SYS INC	49	$2K	shares
Ampio PharmaceuticalsAmpio Pharmaceuticals	38,000	$2K	shares
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	200	$2K	shares
COFCAPITAL ONE FINL CORP	7	$1K	shares
HCAHCA HEALTHCARE INC	6	$1K	shares
NOWSERVICENOW INC	3	$1K	shares
EDCONSOLIDATED EDISON INC	6	$1K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	shares
OMCLOMNICELL COM	9	$1K	shares
ALGNALIGN TECHNOLOGY INC	4	$1K	shares

How Q4 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 0001550075-23-000001	base		2023-01-04	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC