Bartlett & Co. LLC

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $5,177,574,000 across 1,080 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-06. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2023-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001550075-23-000002

Period: 2023-03-31
Reported value: $5.18B
Holdings: 1,080
Top 10 weight: 29.67%
New: 27
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+222,676	$79.1M
CFRadded	+125,308	$13.2M
INTUadded	+24,752	$11M
ZTSadded	+34,331	$5.71M
AMZNadded	+38,824	$4.01M

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
LINDE PLC/OLDreduced	-224,149	-$79.3M
BAXreduced	-239,680	-$9.82M
CMCSAreduced	-235,532	-$8.93M
FISreduced	-109,834	-$5.96M
NUVEEN OHIO QUALITY INC MUNIreduced	-254,657	-$4.24M

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, Q1 2023

Share positions as resolved from 13F-HR 0001550075-23-000002, largest first. % of portfolio is the value over $5,177,574,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,842,172	$304M	5.87%	-6,208	Timeline
MSFTMICROSOFT CORP	967,079	$279M	5.38%	-255	Timeline
GOOGALPHABET INC	1,319,055	$137M	2.65%	+17,854	Timeline
PGPROCTER & GAMBLE CO	891,747	$133M	2.56%	+4,921	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	412,023	$127M	2.46%	-6,643	Timeline
MAMASTERCARD INCORPORATED	346,752	$126M	2.43%	-2,579	Timeline
LOWLOWES COS INC	577,179	$115M	2.23%	-3,001	Timeline
PEPPEPSICO INC	631,107	$115M	2.22%	-1,024	Timeline
ABTABBOTT LABORATORIES	1,030,851	$104M	2.02%	-3,779	Timeline
JPMJPMORGAN CHASE & CO	736,311	$95.9M	1.85%	+11,166	Timeline
AMGNAMGEN INC	382,524	$92.5M	1.79%	-516	Timeline
VOOVANGUARD INDEX FDS	234,491	$88.2M	1.7%	+2,601	Timeline
TJXTJX COS INC NEW	1,121,713	$87.9M	1.7%	-10,465	Timeline
DEDEERE & CO	202,109	$83.7M	1.62%	+2,105	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	141,741	$81.7M	1.58%	+951	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,905	$81.4M	1.57%	+2,092	Timeline
ACNACCENTURE PLC IRELAND	280,007	$80M	1.55%	+1,348	Timeline
LINLINDE PLC	222,676	$79.1M	1.53%	new	Timeline
ADIANALOG DEVICES INC	384,386	$75.8M	1.46%	+1,227	Timeline
NEENEXTERA ENERGY INC	923,684	$71.2M	1.38%	+26,052	Timeline
IEFAISHARES TR	990,165	$66.2M	1.28%	+42,238	Timeline
AMTAMERICAN TOWER CORP	321,661	$65.7M	1.27%	+1,401	Timeline
DISDISNEY WALT CO	649,258	$65M	1.26%	+3,305	Timeline
AMZNAMAZON COM INC	623,605	$64.4M	1.24%	+38,824	Timeline
JNJJOHNSON & JOHNSON	401,156	$62.2M	1.2%	-4,602	Timeline
ENBENBRIDGE INC	1,598,112	$60.9M	1.18%	-10,309	Timeline
UNHUNITEDHEALTH GROUP INC	128,702	$60.8M	1.17%	+4,823	Timeline
BMYBRISTOL-MYERS SQUIBB CO	860,413	$59.6M	1.15%	+7,082	Timeline
ITWILLINOIS TOOL WKS INC	234,760	$57.4M	1.11%	-1,019	Timeline
VCSHVANGUARD SCOTTSDALE FDS	745,090	$56.8M	1.1%	-1,883	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	598,074	$55.4M	1.07%	-6,132	Timeline
VCITVANGUARD SCOTTSDALE FDS	674,061	$54.1M	1.04%	+12,468	Timeline
DUKDUKE ENERGY CORP NEW	536,398	$51.7M	1%	+23,057	Timeline
MCDMCDONALDS CORP	172,124	$48.1M	0.93%	-44	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	205,961	$47.3M	0.91%	+2,508
WMWASTE MGMT INC DEL	289,024	$47.2M	0.91%	-610	Timeline
FDXFEDEX CORP	196,244	$45.1M	0.87%	+4,474	Timeline
CRMSALESFORCE INC	223,107	$44.6M	0.86%	+8,878	Timeline
INTUINTUIT	99,676	$44.4M	0.86%	+24,752	Timeline
GOOGLALPHABET INC	419,122	$43.5M	0.84%	-4,608	Timeline
NKENIKE INC	351,033	$43.2M	0.83%	-1,039	Timeline
QCOMQUALCOMM INC	329,685	$42.1M	0.81%	+28,715	Timeline
CDWCDW CORP	215,421	$42M	0.81%	-1,850	Timeline
SPGIS&P GLOBAL INC	120,142	$41.4M	0.8%	+1,928	Timeline
CBCHUBB LIMITED	208,032	$40.6M	0.78%	+3,408	Timeline
NSRGYNESTLE SA-SPONS ADR	312,040	$38M	0.73%	-4,847	Timeline
ZTSZOETIS INC	227,481	$37.9M	0.73%	+34,331	Timeline
GDGENERAL DYNAMICS CORP	159,128	$36.3M	0.7%	+709	Timeline
VMBSVANGUARD SCOTTSDALE FDS	745,236	$34.7M	0.67%	+18,098	Timeline
AGGISHARES TR	320,576	$31.9M	0.62%	+2,205	Timeline
VTIVANGUARD INDEX FDS	150,674	$30.8M	0.59%	-10,648	Timeline
UNPUNION PAC CORP	151,396	$30.5M	0.59%	-8,599	Timeline
IJRISHARES TR	309,526	$29.9M	0.58%	+25,805	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	6,300	$29.3M	0.57%	0
MKCMCCORMICK & CO INC	332,308	$27.4M	0.53%	-7,421	Timeline
CFRCULLEN FROST BANKERS INC	259,033	$27.3M	0.53%	+125,308	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	57,458	$26.4M	0.51%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	103,911	$23.3M	0.45%	-614	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	302,031	$23.2M	0.45%	-9,779
USBUS BANCORP	585,474	$21.4M	0.41%	-11,523	Timeline
SCHBSCHWAB STRATEGIC TR	445,709	$21.3M	0.41%	+1,046	Timeline
DEODIAGEO PLC	115,756	$21.1M	0.41%	-1,010	Timeline
BSVVANGUARD BD INDEX FDS	271,619	$20.8M	0.4%	-88	Timeline
WMTWALMART INC	138,385	$20.5M	0.4%	-1,809	Timeline
MRKMERCK & CO INC	182,127	$19.5M	0.38%	+7,624	Timeline
IGSBISHARES TR	379,592	$19.2M	0.37%	-9,545	Timeline
NSCNORFOLK SOUTHN CORP	87,856	$18.6M	0.36%	-282	Timeline
DHRDANAHER CORP DEL	73,330	$18.5M	0.36%	-1,729	Timeline
ABBVABBVIE INC	112,682	$18M	0.35%	-1,458	Timeline
UPSUNITED PARCEL SVCS INC	91,795	$17.8M	0.34%	-1,054	Timeline
RTXRTX CORPORATION	164,910	$16.1M	0.31%	-2,583	Timeline
AXPAMERICAN EXPRESS CO	97,163	$16M	0.31%	-600	Timeline
NVSNOVARTIS AG	167,593	$15.4M	0.3%	-10,278	Timeline
IEMGISHARES INC	306,947	$15M	0.29%	+25,537	Timeline
METAMETA PLATFORMS INC	70,544	$14.9M	0.29%	+10,586	Timeline
IWPISHARES TR	161,065	$14.7M	0.28%	+7,142	Timeline
FNDXSCHWAB STRATEGIC TR	262,995	$14.4M	0.28%	+5,486	Timeline
VEUVANGUARD INTL EQUITY INDEX F	269,677	$14.4M	0.28%	+3,399	Timeline
XOMEXXON MOBIL CORP	124,960	$13.7M	0.26%	-6,400	Timeline
CINFCINCINNATI FINL CORP	116,076	$13.1M	0.25%	-6,727	Timeline
VBRVANGUARD INDEX FDS	80,922	$12.8M	0.25%	-894	Timeline
CMCSACOMCAST CORP NEW	319,788	$12.1M	0.23%	-235,532	Timeline
EMREMERSON ELEC CO	137,681	$12M	0.23%	-1,710	Timeline
IWSISHARES TR	112,162	$11.9M	0.23%	+9,220	Timeline
SBUXSTARBUCKS CORP	113,669	$11.8M	0.23%	+18	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,570	$11.3M	0.22%	+335	Timeline
CVXCHEVRON CORPORATION	68,284	$11.1M	0.22%	-1,797	Timeline
MDLZMONDELEZ INTL INC	156,015	$11M	0.21%	-4,566	Timeline
ROKROCKWELL AUTOMATION INC	36,882	$10.8M	0.21%	-197	Timeline
EFAISHARES TR	149,730	$10.7M	0.21%	+613	Timeline
BDXBECTON DICKINSON & CO	43,246	$10.7M	0.21%	-479	Timeline
KOCOCA COLA CO	165,576	$10.3M	0.2%	-2,346	Timeline
TROWPRICE T ROWE GROUP INC	87,845	$9.91M	0.19%	-14,513	Timeline
MUBISHARES TR	88,963	$9.59M	0.19%	+242	Timeline
VBVANGUARD INDEX FDS	49,771	$9.44M	0.18%	-865	Timeline
VBKVANGUARD INDEX FDS	40,776	$8.82M	0.17%	-517	Timeline
MBBISHARES TR	90,940	$8.62M	0.17%	-1,225	Timeline
CLCOLGATE PALMOLIVE CO	113,131	$8.5M	0.16%	-3,043	Timeline
NVONOVO-NORDISK A S	51,637	$8.28M	0.16%	0	Timeline
HDHOME DEPOT INC	28,000	$8.26M	0.16%	-965	Timeline
PFEPFIZER INC	201,220	$8.21M	0.16%	+23,105	Timeline
WECWEC ENERGY GROUP INC	86,565	$8.21M	0.16%	0	Timeline
SYYSYSCO CORP	104,986	$8.11M	0.16%	-3,000	Timeline
IWRISHARES TR	112,608	$7.87M	0.15%	+6,049	Timeline
BNDVANGUARD BD INDEX FDS	105,449	$7.79M	0.15%	-7,883	Timeline
LMTLOCKHEED MARTIN CORP	16,329	$7.72M	0.15%	-87	Timeline
IVVISHARES TR	18,712	$7.69M	0.15%	-99	Timeline
LLYELI LILLY & CO	22,343	$7.67M	0.15%	+534	Timeline
IVEISHARES TR	50,361	$7.64M	0.15%	+4,839	Timeline
TSLATESLA INC	36,764	$7.63M	0.15%	+79	Timeline
IGIBISHARES TR	147,892	$7.58M	0.15%	-18,397	Timeline
XLKSELECT SECTOR SPDR TR	49,830	$7.53M	0.15%	-4,888	Timeline
ETNEATON CORP PLC	41,607	$7.13M	0.14%	-1,710	Timeline
TRVTRAVELERS COMPANIES INC	40,751	$6.99M	0.13%	-1,250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	171,281	$6.92M	0.13%	-1,954	Timeline
SCHFSCHWAB STRATEGIC TR	180,929	$6.3M	0.12%	+8,759	Timeline
SHYGISHARES TR	149,916	$6.25M	0.12%	-55,117	Timeline
XLYSELECT SECTOR SPDR TR	40,677	$6.08M	0.12%	-1,911	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$6.04M	0.12%	-1	Timeline
VXFVANGUARD INDEX FDS	40,480	$5.67M	0.11%	+106	Timeline
STZCONSTELLATION BRANDS INC	24,077	$5.44M	0.11%	-1,275	Timeline
INTCINTEL CORP	166,166	$5.42M	0.1%	-89,941	Timeline
SPIBSPDR SERIES TRUST	163,276	$5.3M	0.1%	-4,043	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,337	$5.29M	0.1%	+139	Timeline
VZVERIZON COMMUNICATIONS INC	132,933	$5.17M	0.1%	-39,625	Timeline
IJHISHARES TR	20,651	$5.17M	0.1%	+1,484	Timeline
TGTTARGET CORP	31,172	$5.16M	0.1%	-276	Timeline
VOVANGUARD INDEX FDS	23,378	$4.93M	0.1%	-636	Timeline
FISFIDELITY NATL INFORMATION SV	90,316	$4.9M	0.09%	-109,834	Timeline
VTIPVANGUARD MALVERN FDS	102,113	$4.88M	0.09%	-754	Timeline
TIPISHARES TR	43,328	$4.78M	0.09%	-1,171	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	93,854	$4.72M	0.09%	-10,918	Timeline
YUMYUM BRANDS INC	35,108	$4.64M	0.09%	-98	Timeline
SPSBSPDR SERIES TRUST	151,208	$4.48M	0.09%	-7,209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,985	$4.43M	0.09%	-1,054	Timeline
CTASCINTAS CORP	9,241	$4.28M	0.08%	-330	Timeline
SCHXSCHWAB STRATEGIC TR	86,747	$4.2M	0.08%	-2,500	Timeline
SCHZSCHWAB STRATEGIC TR	84,993	$3.99M	0.08%	-1,893	Timeline
KMBKIMBERLY-CLARK CORP	28,742	$3.89M	0.08%	-1,109	Timeline
MMM3M CO	36,165	$3.8M	0.07%	-3,130	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	148,970	$3.73M	0.07%	-9,880	Timeline
VFHVANGUARD WORLD FD	44,664	$3.48M	0.07%	0	Timeline
SCZISHARES TR	54,326	$3.23M	0.06%	+58	Timeline
ORCLORACLE CORP	34,584	$3.21M	0.06%	-1,090	Timeline
IWMISHARES TR	17,858	$3.19M	0.06%	-440	Timeline
VVISA INC	14,041	$3.17M	0.06%	-200	Timeline
VGTVANGUARD WORLD FD	8,052	$3.1M	0.06%	-75	Timeline
EAGGISHARES TR	63,585	$3.06M	0.06%	+38	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	119,901	$3.05M	0.06%	+800
CSCOCISCO SYS INC	58,320	$3.05M	0.06%	-1,723	Timeline
BYBYLINE BANCORP INC	134,158	$2.9M	0.06%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,740	$2.86M	0.06%	-130	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,675	$2.85M	0.06%	0	Timeline
HONHONEYWELL INTL INC	14,101	$2.69M	0.05%	-1,575	Timeline
SCHGSCHWAB STRATEGIC TR	41,326	$2.69M	0.05%	-1,045	Timeline
BAXBAXTER INTL INC	65,424	$2.68M	0.05%	-239,680	Timeline
VDCVANGUARD WORLD FD	13,764	$2.66M	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	25,113	$2.65M	0.05%	+106	Timeline
Centergroup Financial In CCentergroup Financial In C	42,742	$2.62M	0.05%	0
XLVSELECT SECTOR SPDR TR	20,087	$2.6M	0.05%	0	Timeline
IYWISHARES TR	27,922	$2.59M	0.05%	0	Timeline
IVWISHARES TR	40,381	$2.58M	0.05%	-11,830	Timeline
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D	108,987	$2.54M	0.05%	+7,790
FITBFIFTH THIRD BANCORP DEPO SHS R	104,024	$2.47M	0.05%	-2,700	Timeline
TAT&T INC	125,476	$2.42M	0.05%	-2,785	Timeline
VTEBVANGUARD MUN BD FDS	47,310	$2.4M	0.05%	-4,589	Timeline
SCHESCHWAB STRATEGIC TR	97,728	$2.4M	0.05%	-3,543	Timeline
NTRSNORTHERN TR CORP	25,891	$2.3M	0.04%	0	Timeline
VISVANGUARD WORLD FD	11,990	$2.28M	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,776	$2.25M	0.04%	-511	Timeline
SCHASCHWAB STRATEGIC TR	53,454	$2.24M	0.04%	-1,050	Timeline
IWNISHARES TR	15,989	$2.19M	0.04%	+279	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,445	$2.19M	0.04%	+2,075	Timeline
KRKROGER CO	43,512	$2.15M	0.04%	+277	Timeline
YUMCYUM CHINA HLDGS INC	33,715	$2.14M	0.04%	-131	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	108,750	$2.11M	0.04%	-1,000	Timeline
SCHMSCHWAB STRATEGIC TR	31,086	$2.11M	0.04%	-250	Timeline
SYKSTRYKER CORPORATION	7,318	$2.1M	0.04%	0	Timeline
CSXCSX CORP	69,821	$2.08M	0.04%	-5,571	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,463	$2.05M	0.04%	-20,200	Timeline
PMPHILIP MORRIS INTL INC	20,194	$1.99M	0.04%	-90	Timeline
BABOEING CO	9,096	$1.93M	0.04%	+90	Timeline
VYMIVANGUARD WHITEHALL FDS	30,469	$1.89M	0.04%	0	Timeline
IWOISHARES TR	8,017	$1.82M	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	160,656	$1.78M	0.03%	0	Timeline
COPCONOCOPHILLIPS	17,270	$1.71M	0.03%	-360	Timeline
SMBVANECK ETF TRUST	99,821	$1.7M	0.03%	-710	Timeline
VVVANGUARD INDEX FDS	9,025	$1.69M	0.03%	-783	Timeline
PNCPNC FINL SVCS GROUP INC	12,814	$1.63M	0.03%	-222	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,221	$1.58M	0.03%	-755	Timeline
VNQVANGUARD INDEX FDS	18,921	$1.57M	0.03%	-325	Timeline
EEMISHARES TR	39,446	$1.56M	0.03%	0	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	72,075	$1.55M	0.03%	+7,900
SUSBISHARES TR	64,226	$1.54M	0.03%	-246	Timeline
VMCVULCAN MATLS CO	9,005	$1.54M	0.03%	+1,200	Timeline
VUGVANGUARD INDEX FDS	6,042	$1.51M	0.03%	0	Timeline
MLNVANECK ETF TRUST	83,401	$1.5M	0.03%	-5,144	Timeline
XLCSELECT SECTOR SPDR TR	25,471	$1.48M	0.03%	-539	Timeline
DCIDONALDSON INC	22,382	$1.46M	0.03%	-300	Timeline
XLRESELECT SECTOR SPDR TR	38,586	$1.44M	0.03%	-630	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	63,355	$1.43M	0.03%	-825	Timeline
MRSHMARSH & MCLENNAN COS INC	8,514	$1.42M	0.03%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,983	$1.41M	0.03%	-224,149
SJMSMUCKER J M CO	8,632	$1.36M	0.03%	+58	Timeline
PSXPHILLIPS 66	13,367	$1.35M	0.03%	0	Timeline
VUSBVANGUARD BD INDEX FDS	26,985	$1.33M	0.03%	-1,980	Timeline
BLACKROCK INCBLACKROCK INC	1,975	$1.32M	0.03%	-96
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	56,886	$1.31M	0.03%	-1,080
IEXIDEX CORP	5,650	$1.3M	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	28,337	$1.29M	0.03%	-1,732	Timeline
IWBISHARES TR	5,685	$1.28M	0.02%	-443	Timeline
IBBISHARES TR	9,717	$1.25M	0.02%	-57	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,330	$1.21M	0.02%	+7,545	Timeline
FITBFIFTH THIRD BANCORP	44,469	$1.2M	0.02%	+28,250	Timeline
VHTVANGUARD WORLD FD	4,905	$1.17M	0.02%	0	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	54,484	$1.16M	0.02%	-995
SOJESOUTHERN CO JR SUB NT SER 2020	57,942	$1.16M	0.02%	-3,114	Timeline
ESGVVANGUARD WORLD FD	15,990	$1.15M	0.02%	+3,675	Timeline
AMDADVANCED MICRO DEVICES INC	11,553	$1.13M	0.02%	-142	Timeline
NVDANVIDIA CORPORATION	4,043	$1.12M	0.02%	+28	Timeline
ALLALLSTATE CORP	10,045	$1.12M	0.02%	-31	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,111	$1.11M	0.02%	-373	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	21,002	$1.09M	0.02%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,154	$1.08M	0.02%	-289
BF-BBROWN FORMAN CORP	16,531	$1.07M	0.02%	-480	Timeline
QQQINVESCO QQQ TR	3,229	$1.04M	0.02%	-53	Timeline
MPCMARATHON PETE CORP	7,646	$1.03M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,058	$1.02M	0.02%	-581	Timeline
DVYISHARES TR	8,622	$1.01M	0.02%	+983	Timeline
MLMMARTIN MARIETTA MATLS INC	2,707	$961K	0.02%	-100	Timeline
HSYHERSHEY CO	3,763	$957K	0.02%	-50	Timeline
PFFISHARES TR	30,462	$951K	0.02%	-6,438	Timeline
IYHISHARES TR	3,464	$946K	0.02%	-176	Timeline
WFCWELLS FARGO & CO	25,005	$935K	0.02%	-74	Timeline
VCRVANGUARD WORLD FD	3,691	$932K	0.02%	-2,285	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,062	$888K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	19,419	$882K	0.02%	0	Timeline
MDTMEDTRONIC PLC	10,781	$878K	0.02%	-2,403	Timeline
SCHDSCHWAB STRATEGIC TR	11,789	$862K	0.02%	-263	Timeline
ISRGINTUITIVE SURGICAL INC	3,298	$843K	0.02%	-625	Timeline
GWWWW GRAINGER INC	1,209	$833K	0.02%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,454	$824K	0.02%	0
AONAON PLC	2,600	$820K	0.02%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	7,500	$819K	0.02%	0
CMGCHIPOTLE MEXICAN GRILL INC	467	$798K	0.02%	-2	Timeline
PCARPACCAR INC	10,900	$798K	0.02%	+3,300	Timeline
PPGPPG INDS INC	5,854	$782K	0.02%	0	Timeline
MINTPIMCO ETF TR	7,805	$775K	0.01%	0	Timeline
DOVDOVER CORP	5,047	$767K	0.01%	0	Timeline
ADBEADOBE INC	1,969	$759K	0.01%	-10	Timeline
PHPARKER-HANNIFIN CORP	2,239	$753K	0.01%	+100	Timeline
MFCMANULIFE FINL CORP	40,557	$745K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,264	$734K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,273	$709K	0.01%	0	Timeline
SOSOUTHERN CO	10,027	$698K	0.01%	+16	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,262	$684K	0.01%	0
MCOMOODYS CORP	2,199	$673K	0.01%	0	Timeline
FMCFMC CORP	5,458	$670K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,987	$669K	0.01%	0	Timeline
BACBANK OF AMER CORP	23,019	$658K	0.01%	-5	Timeline
FLOTISHARES TR	12,760	$643K	0.01%	-18,165	Timeline
EGEVEREST GROUP LTD	1,787	$640K	0.01%	0	Timeline
IYJISHARES TR	6,334	$634K	0.01%	-102	Timeline
MOALTRIA GROUP INC	13,881	$632K	0.01%	-342	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,121	$632K	0.01%	0	Timeline
CVSCVS HEALTH CORP	8,456	$628K	0.01%	-334	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$621K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	55,550	$614K	0.01%	+1,050	Timeline
LCNBLCNB CORP	37,400	$611K	0.01%	+34,000	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	27,060	$587K	0.01%	+200
GEGE AEROSPACE	6,130	$586K	0.01%	-12	Timeline
CATCATERPILLAR INC	2,533	$580K	0.01%	-200	Timeline
JNKSPDR SERIES TRUST	6,218	$577K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	3,902	$576K	0.01%	0	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	22,900	$572K	0.01%	0	Timeline
CMECME GROUP INC	2,978	$570K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,886	$570K	0.01%	-14	Timeline
KKELLANOVA	8,351	$559K	0.01%	-485	Timeline
MCKMCKESSON CORP	1,531	$546K	0.01%	0	Timeline
IWFISHARES TR	2,220	$542K	0.01%	-15	Timeline
GISGENERAL MILLS INC	6,329	$541K	0.01%	-462	Timeline
TXNTEXAS INSTRS INC	2,904	$540K	0.01%	0	Timeline
GLDSPDR GOLD TR	2,892	$530K	0.01%	+30	Timeline
VSGXVANGUARD WORLD FD	10,105	$529K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$527K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$527K	0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	46,300	$525K	0.01%	-12,300	Timeline
BSMBLACK STONE MINERALS L P	32,746	$514K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,350	$511K	0.01%	0	Timeline
ITOTISHARES TR	5,557	$503K	0.01%	-500	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$502K	0.01%	0	Timeline
MSMORGAN STANLEY	5,671	$498K	0.01%	-50	Timeline
DNLIDENALI THERAPEUTICS INC	21,540	$496K	0.01%	+760	Timeline
HBANHUNTINGTON BANCSHARES INC	42,288	$480K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	8,670	$479K	0.01%	-622	Timeline
FISVFISERV INC	4,165	$471K	0.01%	-98	Timeline
IYMISHARES TR	3,411	$452K	0.01%	-56	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	20,425	$449K	0.01%	+965	Timeline
GPCGENUINE PARTS CO	2,612	$439K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	951	$437K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,312	$429K	0.01%	-19	Timeline
SDYSPDR SERIES TRUST	3,455	$427K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,463	$420K	0.01%	0	Timeline
HUBBHUBBELL INC	1,715	$417K	0.01%	-185	Timeline
GLWCORNING INC	11,422	$403K	0.01%	+262	Timeline
DSIISHARES TR	5,073	$396K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$394K	0.01%	0	Timeline
EEMVISHARES INC	7,155	$390K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,362	$382K	0.01%	0
SCHVSCHWAB STRATEGIC TR	5,778	$379K	0.01%	-45	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,896	$377K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	25,000	$376K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24,755	$374K	0.01%	-1,177	Timeline
VFCV F CORP	16,280	$370K	0.01%	-1,712	Timeline
SHMSPDR SERIES TRUST	7,715	$367K	0.01%	0	Timeline
DDOMINION ENERGY INC	6,519	$364K	0.01%	-1,335	Timeline
TFCTRUIST FINL CORP	10,613	$362K	0.01%	+1,550	Timeline
ELLAUDER ESTEE COS INC	1,469	$362K	0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,867	$361K	0.01%	0
HPQHP INC	12,015	$356K	0.01%	0	Timeline
HRBBLOCK H & R INC	10,000	$355K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,970	$353K	0.01%	-3,944	Timeline
MDYGSPDR SERIES TRUST	5,147	$352K	0.01%	-75	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,345	$349K	0.01%	-75	Timeline
IWVISHARES TR	1,475	$347K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,804	$345K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$342K	0.01%	0	Timeline
LYTSLSI INDS INC OHIO	24,256	$338K	0.01%	-2,000	Timeline
EUSBISHARES TR	7,807	$337K	0.01%	-426	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,774	$335K	0.01%	+1,964	Timeline
IYCISHARES TR	5,168	$334K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,810	$332K	0.01%	-45	Timeline
CNICANADIAN NATL RY CO	2,776	$327K	0.01%	0	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	13,095	$326K	0.01%	+5,994
IWDISHARES TR	2,126	$324K	0.01%	-15	Timeline
CAHCARDINAL HEALTH INC	4,229	$321K	0.01%	0	Timeline
LLOEWS CORP	5,500	$319K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,290	$317K	0.01%	-69	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$317K	0.01%	0	Timeline
SLBSLB LIMITED	6,298	$311K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,203	$307K	0.01%	-331	Timeline
GILDGILEAD SCIENCES INC	3,733	$307K	0.01%	+509	Timeline
SHELSHELL PLC	5,316	$306K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,109	$295K	0.01%	-1,466	Timeline
BKNGBOOKING HOLDINGS INC	111	$294K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,751	$287K	0.01%	-26	Timeline
NTAPNETAPP INC	4,500	$287K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$283K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,120	$281K	0.01%	-1,120	Timeline
PYPLPAYPAL HLDGS INC	3,511	$267K	0.01%	-410	Timeline
XBISPDR SERIES TRUST	3,495	$266K	0.01%	-450	Timeline
CLXCLOROX CO DEL	1,647	$261K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,303	$259K	0.01%	+430	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$254K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$252K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,006	$250K	<0.01%	0	Timeline
SUSAISHARES TR	2,820	$248K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	975	$247K	<0.01%	-21	Timeline
FASTFASTENAL CO	4,560	$246K	<0.01%	0	Timeline
Arixa Secured IncomeArixa Secured Income	242,796	$243K	<0.01%	+4,333
NXPINXP SEMICONDUCTORS N V	1,290	$242K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,161	$241K	<0.01%	+50	Timeline
TMFGRBB FD INC	9,095	$233K	<0.01%	0	Timeline
BNBROOKFIELD CORP	7,114	$232K	<0.01%	0	Timeline
QUALISHARES TR	1,864	$231K	<0.01%	0	Timeline
BXBLACKSTONE INC	2,611	$229K	<0.01%	+185	Timeline
WYWEYERHAEUSER CO	7,319	$221K	<0.01%	+1,600	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,820	$221K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	3,285	$220K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,800	$219K	<0.01%	+42	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,692	$219K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,627	$219K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,635	$218K	<0.01%	-227	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,300	$218K	<0.01%	+1,156
ITERIS INC NEWITERIS INC NEW	45,366	$213K	<0.01%	0
MACMACERICH CO	20,000	$212K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,577	$209K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	7,162	$208K	<0.01%	-2	Timeline
BONDPIMCO ETF TR	2,247	$208K	<0.01%	-150	Timeline
AYIACUITY INC	1,125	$206K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	4,665	$205K	<0.01%	+4,400	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$200K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$195K	<0.01%	0	Timeline
ADSKAUTODESK INC	937	$195K	<0.01%	0	Timeline
APHAMPHENOL CORP	2,350	$194K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$194K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,926	$190K	<0.01%	0
DGROISHARES TR	3,767	$188K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,800	$186K	<0.01%	-1,020	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$186K	<0.01%	0	Timeline
HYGISHARES TR	2,373	$179K	<0.01%	0	Timeline
WUWESTERN UN CO	16,070	$179K	<0.01%	-360	Timeline
CBRECBRE GROUP INC	2,451	$178K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,950	$177K	<0.01%	-500	Timeline
IYEISHARES TR	4,055	$177K	<0.01%	+305	Timeline
EOGEOG RES INC	1,494	$171K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	4,553	$171K	<0.01%	+1,879	Timeline
MSMLISHARES TR	3,600	$171K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,000	$170K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	5,500	$169K	<0.01%	0	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	6,455	$167K	<0.01%	0
LQDISHARES TR	1,513	$166K	<0.01%	-116	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,997	$164K	<0.01%	new	Timeline
CHECHEMED CORP NEW	305	$164K	<0.01%	0	Timeline
ESGUISHARES TR	1,778	$161K	<0.01%	-25	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,155	$160K	<0.01%	-133	Timeline
SHYISHARES TR	1,939	$159K	<0.01%	-79	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,800	$159K	<0.01%	-1,500	Timeline
DFACDIMENSIONAL ETF TRUST	6,248	$159K	<0.01%	0	Timeline
MTUMISHARES TR	1,125	$156K	<0.01%	-265	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	37,037	$156K	<0.01%	0
SHOCKWAVE MED INCSHOCKWAVE MED INC	712	$154K	<0.01%	+100
ESEVERSOURCE ENERGY	1,953	$153K	<0.01%	0	Timeline
US BANCORP DELUS BANCORP DEL	6,025	$151K	<0.01%	0
LIBERTYLIBERTY	4,451	$150K	<0.01%	0
DRIDARDEN RESTAURANTS INC	962	$149K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	13,583	$149K	<0.01%	-43,125	Timeline
FTNTFORTINET INC	2,212	$147K	<0.01%	-83	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$144K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$143K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,392	$143K	<0.01%	0	Timeline
BXPBXP INC	2,604	$143K	<0.01%	-437	Timeline
AMATAPPLIED MATLS INC	1,150	$141K	<0.01%	-27	Timeline
ECLECOLAB INC	847	$141K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,900	$141K	<0.01%	0
OREALTY INCOME CORP	2,201	$140K	<0.01%	-86	Timeline
BHKBLACKROCK CORE BD TR	12,810	$139K	<0.01%	-4,448	Timeline
CCITIGROUP INC	2,953	$138K	<0.01%	0	Timeline
EFVISHARES TR	2,797	$136K	<0.01%	0	Timeline
GMGENERAL MTRS CO	3,718	$136K	<0.01%	-194	Timeline
AGCOAGCO CORP	1,000	$135K	<0.01%	0	Timeline
CMICUMMINS INC	560	$134K	<0.01%	0	Timeline
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	5,700	$133K	<0.01%	-400
ALAIR LEASE CORP	3,325	$132K	<0.01%	0	Timeline
ESGDISHARES TR	1,819	$131K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,100	$129K	<0.01%	0	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	5,113	$128K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	7,000	$123K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	2,850	$123K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	145	$123K	<0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	2,053	$123K	<0.01%	-235
WAFDWAFD INC	3,993	$120K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,214	$119K	<0.01%	-767	Timeline
CTVACORTEVA INC	1,977	$119K	<0.01%	-1,120	Timeline
BMOBANK OF MONTREAL	1,330	$119K	<0.01%	0	Timeline
AVGOBROADCOM INC	185	$118K	<0.01%	-21	Timeline
DLNWISDOMTREE TR	1,899	$117K	<0.01%	-1	Timeline
ADUSADDUS HOMECARE CORP	1,100	$117K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	319	$114K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	5,400	$114K	<0.01%	new	Timeline
NTRNUTRIEN LTD	1,521	$113K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	4,620	$113K	<0.01%	+500	Timeline
VTVVANGUARD INDEX FDS	794	$110K	<0.01%	+209	Timeline
WTRGESSENTIAL UTILS INC	2,531	$110K	<0.01%	-200	Timeline
LFUSLITTELFUSE INC	410	$110K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	3,223	$109K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,800	$109K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	2,050	$107K	<0.01%	0	Timeline
AEEAMEREN CORP	1,229	$106K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	3,735	$105K	<0.01%	0	Timeline
CADECADENCE BANK	5,000	$105K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	4,782	$104K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,162	$103K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	725	$101K	<0.01%	0	Timeline
TMRAYTOMRA SYS A/S SPONS ADR-NEW-	6,000	$101K	<0.01%	0	Timeline
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	4,500	$101K	<0.01%	0
IDXXIDEXX LABS INC	200	$100K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	214	$99K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	1,490	$98K	<0.01%	+3	Timeline
XRAYDENTSPLY SIRONA INC	2,428	$96K	<0.01%	-306	Timeline
RIORIO TINTO PLC	1,345	$95K	<0.01%	0	Timeline
MTBM & T BK CORP	796	$95K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	481	$94K	<0.01%	-21	Timeline
JJACOBS SOLUTIONS INC	800	$94K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	4,113	$94K	<0.01%	0
IPINTERNATIONAL PAPER CO	2,567	$93K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,151	$92K	<0.01%	+95	Timeline
INFYINFOSYS LTD	5,280	$92K	<0.01%	0	Timeline
WINGWINGSTOP INC	500	$92K	<0.01%	0	Timeline
ESGEISHARES INC	2,875	$91K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,122	$91K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	343	$90K	<0.01%	0	Timeline
ROSTROSS STORES INC	849	$90K	<0.01%	-26	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$89K	<0.01%	0	Timeline
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD	6,675	$89K	<0.01%	0
BPBP PLC	2,326	$88K	<0.01%	-666	Timeline
TDTORONTO DOMINION BK ONT	1,465	$88K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$87K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,275	$87K	<0.01%	-37	Timeline
NFLXNETFLIX INC.	250	$86K	<0.01%	-10	Timeline
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	3,700	$86K	<0.01%	-200
CNSCOHEN & STEERS INC	1,319	$84K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$83K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	225	$82K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	559	$82K	<0.01%	0	Timeline
BNTXBIONTECH SE	650	$81K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,787	$81K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	764	$80K	<0.01%	-67	Timeline
TSCOTRACTOR SUPPLY CO	334	$79K	<0.01%	0	Timeline
RXLPROSHARES TR	912	$78K	<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 Q1 2023

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

Security	Shares before	Value before	Type
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	8,705	$205K	shares
KONGETF OPPORTUNITIES TRUST	7,372	$174K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,400	$98K	shares
SPEMSPDR INDEX SHS FDS	2,895	$95K	shares
ACWXISHARES TR	1,942	$88K	shares
SPYGSPDR SERIES TRUST	1,541	$78K	shares
SPYVSPDR SERIES TRUST	1,920	$75K	shares
FORHETF OPPORTUNITIES TRUST	2,622	$61K	shares
ASMLASML HLDG NV	100	$55K	shares
USIGISHARES TR	876	$43K	shares
UMBFUMB FINL CORP	434	$36K	shares
RWLINVESCO EXCH TRADED FD TR II	493	$36K	shares
DRSKETF SER SOLUTIONS	1,030	$26K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	1,150	$22K	shares
VGSHVANGUARD SCOTTSDALE FDS	357	$21K	shares
ACTGACACIA RESH CORP	4,748	$20K	shares
IATISHARES TR	380	$18K	shares
IUSGISHARES TR	137	$11K	shares
NNOMFNANO ONE MATLS CORP	6,000	$11K	shares
CINCOR PHARMA INCCINCOR PHARMA INC	800	$10K	shares
NEMNEWMONT CORP	200	$9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	75	$9K	shares
BASFYBASF SE COMMON STOCK	700	$9K	shares
WPMWHEATON PRECIOUS METALS CORP	215	$8K	shares
UBCPUNITED BANCORP INC OHIO	546	$8K	shares
FLUXFLUX PWR HLDGS INC	1,900	$8K	shares
GROUPE DANONEGROUPE DANONE	150	$8K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	200	$7K	shares
MGAMAGNA INTL INC	100	$6K	shares
EFXEQUIFAX INC	30	$6K	shares
LANDGLADSTONE LD CORP	300	$6K	shares
GDDYGODADDY INC	71	$5K	shares
PEVERPURE INC	200	$5K	shares
ARCCARES CAPITAL CORP	292	$5K	shares
DOCUDOCUSIGN INC	80	$4K	shares
RZGINVESCO EXCHANGE TRADED FD T	34	$4K	shares
LPLALPL FINL HLDGS INC	12	$3K	shares
DRSLEONARDO DRS INC	200	$3K	shares
WDSWOODSIDE ENERGY GROUP LTD	112	$3K	shares
EQIXEQUINIX INC	4	$3K	shares
TLTISHARES TR	28	$3K	shares
GCOWPACER FDS TR	100	$3K	shares
COWZPACER FDS TR	70	$3K	shares
SYLDCAMBRIA ETF TR	50	$3K	shares
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$3K	shares
NNNNNN REIT INC	38	$2K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	125	$2K	shares
CWBSPDR SERIES TRUST	34	$2K	shares
DHSWISDOMTREE TR	20	$2K	shares
BALLBALL CORP	44	$2K	shares
SAIASAIA INC	10	$2K	shares
VNMVANECK ETF TRUST	200	$2K	shares
NOKNOKIA CORP	119	$1K	shares
TRMBTRIMBLE INC	20	$1K	shares
PCRXPACIRA BIOSCIENCES INC	32	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	10	$1K	shares
NEOGNEOGEN CORP	90	$1K	shares
ONLORION PROPERTIES INC	56	$0	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	36	$0	shares
FPFFIRST TR INTER DURATN PFD &	10	$0	shares
OBEOBSIDIAN ENERGY LTD	42	$0	shares
REEMFRARE ELEMENT RES LTD	300	$0	shares
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I	250	$0	shares
ZOGENIX, INC.ZOGENIX, INC.	425	$0	shares
Contra America Movil C.VContra America Movil C.V	5,400	$0	shares

How Q1 2023 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 0001550075-23-000002	base		2023-04-06	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC