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
VTVVANGUARD INDEX FDS	585	$82K	<0.01%	-1,143	Timeline
IDXXIDEXX LABS INC	200	$82K	<0.01%	-7	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,787	$82K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	804	$79K	<0.01%	-414	Timeline
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	3,000	$79K	<0.01%	0
SPYGSPDR SERIES TRUST	1,541	$78K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$78K	<0.01%	0	Timeline
NFLXNETFLIX INC.	260	$77K	<0.01%	+130	Timeline
MRNAMODERNA INC	430	$77K	<0.01%	+150	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	3,070	$76K	<0.01%	new
ITGARTNER INC	223	$75K	<0.01%	+13	Timeline
TSCOTRACTOR SUPPLY CO	334	$75K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	559	$75K	<0.01%	+8	Timeline
SPYVSPDR SERIES TRUST	1,920	$75K	<0.01%	new	Timeline
OGNORGANON & CO	2,651	$74K	<0.01%	-157	Timeline
SAFTSAFETY INS GROUP INC	875	$74K	<0.01%	0	Timeline
VORNADO RLTY TRVORNADO RLTY TR	4,497	$74K	<0.01%	0
XELXCEL ENERGY INC	1,041	$73K	<0.01%	0	Timeline
AFLAFLAC INC	1,013	$73K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$73K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	225	$72K	<0.01%	-33	Timeline
KHCKRAFT HEINZ CO	1,762	$72K	<0.01%	+333	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$72K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,875	$72K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$71K	<0.01%	0	Timeline
ICFISHARES TR	1,300	$71K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	343	$70K	<0.01%	-28	Timeline
TMTOYOTA MOTOR CORP	515	$70K	<0.01%	-50	Timeline
WINGWINGSTOP INC	500	$69K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	1,520	$69K	<0.01%	0	Timeline
RVTYREVVITY INC	493	$69K	<0.01%	0	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	195	$69K	<0.01%	0
Greenville Nat'l BankGreenville Nat'l Bank	2,866	$69K	<0.01%	0
DFIVDIMENSIONAL ETF TRUST	2,248	$68K	<0.01%	0	Timeline
STESTERIS PLC	367	$68K	<0.01%	+6	Timeline
AIGAMERICAN INTL GROUP INC	1,075	$68K	<0.01%	0	Timeline
USMVISHARES TR	928	$67K	<0.01%	0	Timeline
AVAAVISTA CORP	1,500	$67K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$67K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,231	$66K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	1,890	$66K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	1,600	$65K	<0.01%	-55	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$65K	<0.01%	0	Timeline
EBFENNIS INC	2,871	$64K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	2,803	$64K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	609	$63K	<0.01%	+133	Timeline
SUBISHARES TR	600	$63K	<0.01%	0	Timeline
XJHISHARES TR	1,910	$63K	<0.01%	+1,060	Timeline
MGKVANGUARD WORLD FD	362	$62K	<0.01%	+74	Timeline
BOXBOX INC	2,000	$62K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	402	$62K	<0.01%	+118	Timeline
PAYXPAYCHEX INC	532	$61K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	785	$61K	<0.01%	0	Timeline
LCNBLCNB CORP	3,400	$61K	<0.01%	0	Timeline
FORHETF OPPORTUNITIES TRUST	2,622	$61K	<0.01%	+167	Timeline
SCHRSCHWAB STRATEGIC TR	1,218	$60K	<0.01%	+404	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$60K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	2,928	$60K	<0.01%	0	Timeline
SNASNAP ON INC	260	$59K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$58K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,895	$58K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	999	$57K	<0.01%	-1,466	Timeline
ROPROPER TECHNOLOGIES INC	130	$56K	<0.01%	-33	Timeline
ASMLASML HLDG NV	100	$55K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,911	$55K	<0.01%	-1,029	Timeline
DINOHF SINCLAIR CORP	1,039	$54K	<0.01%	0	Timeline
CCICROWN CASTLE INC	395	$54K	<0.01%	-58	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394	$53K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,270	$53K	<0.01%	0
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	2,449	$53K	<0.01%	0
SHOPSHOPIFY INC	1,500	$52K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	607	$52K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	110	$52K	<0.01%	-3	Timeline
FEFIRSTENERGY CORP	1,221	$51K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,777	$51K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	500	$51K	<0.01%	-14	Timeline
KMXCARMAX INC	845	$51K	<0.01%	-9	Timeline
IUSBISHARES TR	1,110	$50K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	900	$50K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,210	$50K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$50K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1,400	$49K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	155	$49K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,461	$49K	<0.01%	-21	Timeline
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	350	$49K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	309	$48K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	2,054	$48K	<0.01%	0	Timeline
CORCENCORA INC	286	$47K	<0.01%	-8	Timeline
GSKGSK PLC	1,319	$47K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	385	$47K	<0.01%	0
TDFTEMPLETON DRAGON FD INC	4,550	$47K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	828	$47K	<0.01%	+68
NINISOURCE INC	1,694	$46K	<0.01%	0	Timeline
EBAYEBAY INC.	1,100	$46K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	214	$45K	<0.01%	-183	Timeline
METMETLIFE INC	620	$45K	<0.01%	+88	Timeline
TXRHTEXAS ROADHOUSE INC	500	$45K	<0.01%	0	Timeline
RPMRPM INTL INC	459	$45K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$45K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,282	$44K	<0.01%	-956	Timeline
INGING GROEP N.V.	3,656	$44K	<0.01%	0	Timeline
LITGLOBAL X FDS	750	$44K	<0.01%	0	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,000	$44K	<0.01%	0	Timeline
USIGISHARES TR	876	$43K	<0.01%	new	Timeline
FULFULLER H B CO	600	$43K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	103	$43K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	623	$42K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,199	$40K	<0.01%	0	Timeline
AGGMISHARES TR	390	$40K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,225	$40K	<0.01%	0
BIVVANGUARD BD INDEX FDS	525	$39K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$39K	<0.01%	0	Timeline
BIIBBIOGEN INC	140	$39K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$39K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	278	$39K	<0.01%	0
USHYISHARES TR	1,113	$38K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,545	$38K	<0.01%	+1,229	Timeline
WENWENDYS CO	1,700	$38K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	500	$38K	<0.01%	0	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	492	$38K	<0.01%	0
GNTXGENTEX CORP	1,350	$37K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	452	$37K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	299	$37K	<0.01%	-88	Timeline
ALBALBEMARLE CORP	172	$37K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,000	$37K	<0.01%	0	Timeline
UMBFUMB FINL CORP	434	$36K	<0.01%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	493	$36K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	500	$35K	<0.01%	0	Timeline
HALHALLIBURTON CO	900	$35K	<0.01%	0	Timeline
IJTISHARES TR	320	$35K	<0.01%	0	Timeline
IDUISHARES TR	400	$35K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$35K	<0.01%	0	Timeline
STIPISHARES TR	350	$34K	<0.01%	0	Timeline
PLXSPLEXUS CORP	330	$34K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	323	$34K	<0.01%	0	Timeline
ALCALCON AG	501	$34K	<0.01%	0	Timeline
HDVISHARES TR	325	$34K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	5,218	$34K	<0.01%	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1,375	$34K	<0.01%	0
BEBLOOM ENERGY CORP	1,750	$33K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,000	$33K	<0.01%	+1,284	Timeline
EXCEXELON CORP	766	$33K	<0.01%	+8	Timeline
WSMWILLIAMS SONOMA INC	289	$33K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	300	$33K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,296	$33K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	7,000	$33K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	1,800	$33K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	189	$32K	<0.01%	+115	Timeline
PKGPACKAGING CORP AMER	250	$32K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	244	$32K	<0.01%	-7	Timeline
FNDFSCHWAB STRATEGIC TR	1,114	$32K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	800	$31K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$31K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,500	$31K	<0.01%	0	Timeline
ESMLISHARES TR	915	$30K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	360	$30K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,600	$30K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,303	$30K	<0.01%	0	Timeline
CRBNISHARES TR	210	$29K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	150	$29K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,000	$29K	<0.01%	0
RYROYAL BK CDA	300	$28K	<0.01%	0	Timeline
HUMHUMANA INC	55	$28K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	100	$28K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	245	$28K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	109	$27K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	800	$27K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	3,005	$27K	<0.01%	-1,700	Timeline
HYSPIMCO ETF TR	300	$27K	<0.01%	-500	Timeline
IUSVISHARES TR	365	$26K	<0.01%	0	Timeline
MTZMASTEC INC	305	$26K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	210	$26K	<0.01%	0	Timeline
SNYSANOFI SA	540	$26K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	1,030	$26K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$26K	<0.01%	0
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	5,000	$26K	<0.01%	new
PRKPARK NATL CORP	180	$25K	<0.01%	0	Timeline
IJKISHARES TR	362	$25K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	811	$25K	<0.01%	+646	Timeline
HPHELMERICH & PAYNE INC	504	$25K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$25K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	1,200	$25K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$25K	<0.01%	0	Timeline
AEGON N VAEGON N V	5,000	$25K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	207	$24K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$24K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,000	$24K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,000	$24K	<0.01%	-2,450	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	545	$24K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$24K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$24K	<0.01%	0	Timeline
EMBCEMBECTA CORP	949	$24K	<0.01%	-466	Timeline
TANINVESCO EXCH TRADED FD TR II	325	$24K	<0.01%	0	Timeline
MBCMASTERBRAND INC	3,175	$24K	<0.01%	new	Timeline
APPNAPPIAN CORP	750	$24K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	343	$24K	<0.01%	0	Timeline
NUVEENNUVEEN	3,458	$24K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	490	$23K	<0.01%	0	Timeline
HUBSHUBSPOT INC	80	$23K	<0.01%	0	Timeline
KEYKEYCORP	1,333	$23K	<0.01%	0	Timeline
BIDUBAIDU INC	200	$23K	<0.01%	-18	Timeline
WMBWILLIAMS COS INC	688	$23K	<0.01%	+240	Timeline
FNDASCHWAB STRATEGIC TR	486	$23K	<0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	300	$23K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$23K	<0.01%	0
MIDDMIDDLEBY CORP	167	$22K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	77	$22K	<0.01%	-145	Timeline
SRLNSSGA ACTIVE ETF TR	543	$22K	<0.01%	new	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1,150	$22K	<0.01%	+500
WYYWIDEPOINT CORP	11,825	$22K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	207	$22K	<0.01%	0	Timeline
IGMISHARES TR	75	$21K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	286	$21K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	357	$21K	<0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	207	$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%	0	Timeline
TERTERADYNE INC	229	$20K	<0.01%	0	Timeline
MDBMONGODB INC	100	$20K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	400	$20K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$20K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	4,748	$20K	<0.01%	+313	Timeline
EMBISHARES TR	230	$19K	<0.01%	0	Timeline
NUENUCOR CORP	147	$19K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	310	$19K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	217	$19K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	400	$19K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	134	$18K	<0.01%	-2,516	Timeline
SPMDSPDR SERIES TRUST	424	$18K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	548	$18K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	500	$18K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	104	$18K	<0.01%	-16	Timeline
WHRWHIRLPOOL CORP	126	$18K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	569	$18K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	306	$18K	<0.01%	-37
IATISHARES TR	380	$18K	<0.01%	0	Timeline
TILLLISTED FDS TR	500	$18K	<0.01%	new	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	900	$18K	<0.01%	0
RLIRLI CORP	126	$17K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	411	$17K	<0.01%	0	Timeline
LTCLTC PPTYS INC	470	$17K	<0.01%	0	Timeline
DONWISDOMTREE TR	425	$17K	<0.01%	0	Timeline
AZTAAZENTA INC	296	$17K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,456	$17K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	106	$17K	<0.01%	+47	Timeline
ATENA10 NETWORKS INC	1,000	$17K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	2,000	$17K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144	$17K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,892	$17K	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	4,500	$17K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	625	$17K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,333	$17K	<0.01%	0	Timeline
IDRVISHARES TR	500	$17K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	753	$16K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	125	$16K	<0.01%	-41	Timeline
UNMUNUM GROUP	392	$16K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	101	$16K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	75	$16K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	645	$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
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$16K	<0.01%	0	Timeline
NESTLE SANESTLE SA	138	$16K	<0.01%	0
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	15,340	$16K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$16K	<0.01%	0
OXYOCCIDENTAL PETE CORP	245	$15K	<0.01%	+100	Timeline
LNTALLIANT ENERGY CORP	272	$15K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	320	$15K	<0.01%	0	Timeline
AZOAUTOZONE INC	6	$15K	<0.01%	0	Timeline
SRESEMPRA	94	$15K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$15K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	200	$15K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	115	$15K	<0.01%	0	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	613	$15K	<0.01%	0
TSQTOWNSQUARE MEDIA INC	2,000	$15K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$15K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	2,225	$14K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	780	$14K	<0.01%	-340	Timeline
PBAPEMBINA PIPELINE CORP	400	$14K	<0.01%	0	Timeline
PPLPPL CORP	469	$14K	<0.01%	0	Timeline
TXTTEXTRON INC	200	$14K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$14K	<0.01%	0	Timeline
AVNSAVANOS MED INC	535	$14K	<0.01%	-192	Timeline
MSPRKMORGAN STANLEY	600	$14K	<0.01%	0	Timeline
HLNHALEON PLC	1,649	$13K	<0.01%	-300	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$13K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	225	$13K	<0.01%	-11	Timeline
SPTSPROUT SOCIAL INC	231	$13K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	780	$13K	<0.01%	-334
ALKSALKERMES PLC	500	$13K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,089	$13K	<0.01%	-7,019	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	110	$13K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	260	$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%	0	Timeline
ZUORA INCZUORA INC	2,000	$13K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	110	$12K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$12K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	310	$12K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	204	$12K	<0.01%	0	Timeline
PRIPRIMERICA INC	88	$12K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	194	$12K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$12K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$12K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	150	$12K	<0.01%	-15	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$12K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,000	$12K	<0.01%	0	Timeline
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$12K	<0.01%	0
BITWBITWISE 10 CRYPTO INDEX ETF	2,000	$11K	<0.01%	-2,000	Timeline
IQIQIYI INC	2,000	$11K	<0.01%	0	Timeline
IUSGISHARES TR	137	$11K	<0.01%	0	Timeline
DBEFDBX ETF TR	329	$11K	<0.01%	0	Timeline
BCBRUNSWICK CORP	150	$11K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$11K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	150	$11K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,767	$11K	<0.01%	-667
FRCBFIRST REP BK SAN FRANCISCO CAL	91	$11K	<0.01%	-9	Timeline
ISHARESISHARES	444	$11K	<0.01%	0
NNOMFNANO ONE MATLS CORP	6,000	$11K	<0.01%	+1,000	Timeline
IRINGERSOLL RAND INC	200	$10K	<0.01%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	200	$10K	<0.01%	0	Timeline
COHRCOHERENT CORP	273	$10K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	51	$10K	<0.01%	+32	Timeline
KNKNOWLES CORP	600	$10K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	60	$10K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244	$10K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	650	$10K	<0.01%	-1,200
BTZBLACKROCK CR ALLOCATION	1,019	$10K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	701	$10K	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	400	$10K	<0.01%	0	Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADR	619	$10K	<0.01%	0	Timeline
CINCOR PHARMA INCCINCOR PHARMA INC	800	$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
Dayton & Mich RR Co PFD 8Dayton & Mich RR Co PFD 8	357	$10K	<0.01%	0
NEMNEWMONT CORP	200	$9K	<0.01%	-20	Timeline
STLASTELLANTIS N.V	625	$9K	<0.01%	0	Timeline
HHYATT HOTELS CORP	100	$9K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	543	$9K	<0.01%	0	Timeline
WDFCWD 40 CO	57	$9K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	325	$9K	<0.01%	0	Timeline
MLRGISHARES TR	180	$9K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,174	$9K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	333	$9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	795	$9K	<0.01%	-128	Timeline
AVKADVENT CONV & INCOME FD	800	$9K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	75	$9K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	200	$9K	<0.01%	0	Timeline
HIHILLENBRAND INC	200	$9K	<0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	700	$9K	<0.01%	-93	Timeline
CWISPDR INDEX SHS FDS	331	$8K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	366	$8K	<0.01%	+112	Timeline
BWABORGWARNER INC	200	$8K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	254	$8K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	215	$8K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	200	$8K	<0.01%	new	Timeline
SEICSEI INVTS CO	131	$8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	231	$8K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65	$8K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$8K	<0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	240	$8K	<0.01%	0
UBCPUNITED BANCORP INC OHIO	546	$8K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	1,900	$8K	<0.01%	+150	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
GROUPE DANONEGROUPE DANONE	150	$8K	<0.01%	0
ABNBAIRBNB INC	83	$7K	<0.01%	0	Timeline
IFRAISHARES TR	200	$7K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	5	$7K	<0.01%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$7K	<0.01%	-25	Timeline
MOSMOSAIC CO	156	$7K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	600	$7K	<0.01%	+500	Timeline
AKRACADIA RLTY TR	468	$7K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	165	$7K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$7K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	664	$7K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	523	$7K	<0.01%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	400	$7K	<0.01%	0	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	200	$7K	<0.01%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	165	$7K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	331	$6K	<0.01%	new	Timeline
CHWYCHEWY INC	150	$6K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	148	$6K	<0.01%	new	Timeline
MGAMAGNA INTL INC	100	$6K	<0.01%	0	Timeline
EFXEQUIFAX INC	30	$6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	44	$6K	<0.01%	0	Timeline
EFGISHARES TR	72	$6K	<0.01%	0	Timeline
TWLOTWILIO INC	115	$6K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	138	$6K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$6K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$6K	<0.01%	0	Timeline
EVRGEVERGY INC	89	$6K	<0.01%	-100	Timeline
HIGHARTFORD INSURANCE GROUP INC	75	$6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$6K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	180	$6K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	750	$6K	<0.01%	0	Timeline
IHEISHARES TR	30	$6K	<0.01%	0	Timeline
ITBISHARES TR	100	$6K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	191	$6K	<0.01%	+166	Timeline
SLVMSYLVAMO CORP	115	$6K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	243	$6K	<0.01%	+8	Timeline
LANDGLADSTONE LD CORP	300	$6K	<0.01%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	1,500	$6K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	350	$6K	<0.01%	0	Timeline
ETFMGETFMG	1,368	$6K	<0.01%	0
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	6,613	$6K	<0.01%	0
ICLNISHARES TR	250	$5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	200	$5K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	200	$5K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$5K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$5K	<0.01%	0	Timeline
GDDYGODADDY INC	71	$5K	<0.01%	new	Timeline
TRUTRANSUNION	90	$5K	<0.01%	-25	Timeline
PEVERPURE INC	200	$5K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$5K	<0.01%	0	Timeline
WSOWATSCO INC	20	$5K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$5K	<0.01%	0	Timeline
DOCSDOXIMITY INC	138	$5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	292	$5K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	110	$5K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	50	$5K	<0.01%	+25	Timeline
TRPTC ENERGY CORP	113	$5K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	435	$5K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	34	$5K	<0.01%	new	Timeline
CVSACOVISTA INC	132	$5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$5K	<0.01%	0	Timeline
PTLOPORTILLOS INC	300	$5K	<0.01%	0	Timeline
POSTPOST HLDGS INC	59	$5K	<0.01%	0	Timeline
SDOGALPS ETF TR	100	$5K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	121	$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
Inland Real Estate Income T…Inland Real Estate Income Trust I…	245	$5K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	364	$5K	<0.01%	0
RKTROCKET COS INC	500	$4K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	63	$4K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	70	$4K	<0.01%	0	Timeline
WPCWP CAREY INC	48	$4K	<0.01%	new	Timeline
EQTEQT CORP	112	$4K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	125	$4K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	80	$4K	<0.01%	-410	Timeline
GLPIGAMING & LEISURE P	70	$4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41	$4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	66	$4K	<0.01%	+52	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	270	$4K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	250	$4K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$4K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	25	$4K	<0.01%	0	Timeline
FTSFORTIS INC	94	$4K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	226	$4K	<0.01%	0	Timeline
PROTERRA INCPROTERRA INC	1,000	$4K	<0.01%	0
Cyber Security ETFCyber Security ETF	80	$4K	<0.01%	0
RZGINVESCO EXCHANGE TRADED FD T	34	$4K	<0.01%	0	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	210	$4K	<0.01%	0	Timeline
AXAHYAXA -SPONS ADR	129	$4K	<0.01%	0	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	175	$4K	<0.01%	0
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	150	$4K	<0.01%	0
FMCXFFORAN MNG CORP COM	2,000	$4K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	30	$3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	430	$3K	<0.01%	-85	Timeline
LPLALPL FINL HLDGS INC	12	$3K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	200	$3K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	77	$3K	<0.01%	0	Timeline
AMEAMETEK INC	25	$3K	<0.01%	new	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%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	112	$3K	<0.01%	0	Timeline
EQIXEQUINIX INC	4	$3K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	144	$3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	100	$3K	<0.01%	0	Timeline
PCGPG&E CORP	200	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	159	$3K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	97	$3K	<0.01%	0	Timeline
TLTISHARES TR	28	$3K	<0.01%	-16	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$3K	<0.01%	0
GCOWPACER FDS TR	100	$3K	<0.01%	new	Timeline
COWZPACER FDS TR	70	$3K	<0.01%	new	Timeline
BITOPROSHARES TR	290	$3K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	415	$3K	<0.01%	-380	Timeline
CPERUNITED STS COMMODITY INDEX F	120	$3K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	50	$3K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	1,000	$3K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	558	$3K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	800	$3K	<0.01%	0
AZEK CO INCAZEK CO INC	170	$3K	<0.01%	0
TILRAY INCTILRAY INC	1,122	$3K	<0.01%	0
BHBIGLARI HLDGS INC	25	$3K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	1,605	$3K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	145	$3K	<0.01%	0	Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$3K	<0.01%	0
NWBONORTHWEST BIOTHERAPEUTICS INC.	4,292	$3K	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	24	$3K	<0.01%	0
Zivo Bioscience IncZivo Bioscience Inc	1,000	$3K	<0.01%	0
OKTAOKTA INC	25	$2K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2	$2K	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-SPON 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
XNQPXNUVEEN 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 INCANSYS INC	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