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
FCXFREEPORT MCMORAN INC	1,890	$77K	<0.01%	-1,100	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$77K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	3,070	$77K	<0.01%	0
SPDWSPDR INDEX SHS FDS	2,351	$76K	<0.01%	-5,673	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	785	$75K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	1,592	$75K	<0.01%	+72	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	200	$75K	<0.01%	+5
ITGARTNER INC	223	$73K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	515	$73K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,248	$72K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,500	$72K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,875	$72K	<0.01%	0	Timeline
ICFISHARES TR	1,300	$72K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$72K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,041	$71K	<0.01%	0	Timeline
STESTERIS PLC	367	$70K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	849	$70K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$70K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$69K	<0.01%	0	Timeline
IJKISHARES TR	962	$69K	<0.01%	+600	Timeline
Greenville Nat'l BankGreenville Nat'l Bank	2,866	$69K	<0.01%	0
USMVISHARES TR	928	$68K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	2,928	$67K	<0.01%	0	Timeline
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	3,000	$67K	<0.01%	0
XLISELECT SECTOR SPDR TR	655	$66K	<0.01%	-149	Timeline
RVTYREVVITY INC	493	$66K	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	100,000	$66K	<0.01%	0
SUISUN CMNTYS INC	461	$65K	<0.01%	-124	Timeline
AFLAFLAC INC	1,013	$65K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	875	$65K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$65K	<0.01%	0	Timeline
SNASNAP ON INC	260	$64K	<0.01%	0	Timeline
AVAAVISTA CORP	1,500	$64K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	2,231	$64K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,083	$64K	<0.01%	-137,548	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$63K	<0.01%	0	Timeline
SUBISHARES TR	600	$63K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	402	$63K	<0.01%	0	Timeline
VORNADO RLTY TRVORNADO RLTY TR	4,497	$62K	<0.01%	0
SCHRSCHWAB STRATEGIC TR	1,218	$61K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$61K	<0.01%	0	Timeline
PAYXPAYCHEX INC	532	$61K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	999	$61K	<0.01%	0	Timeline
EBFENNIS INC	2,871	$61K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	2,803	$61K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	155	$60K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	288	$59K	<0.01%	-74	Timeline
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	2,449	$59K	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	1,777	$58K	<0.01%	0	Timeline
MRNAMODERNA INC	380	$58K	<0.01%	-50	Timeline
WESTROCK COWESTROCK CO	1,890	$58K	<0.01%	0
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA	350	$58K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	1,600	$57K	<0.01%	0	Timeline
OGNORGANON & CO	2,410	$57K	<0.01%	-241	Timeline
ROPROPER TECHNOLOGIES INC	130	$57K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	103	$55K	<0.01%	0
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,000	$55K	<0.01%	0	Timeline
BOXBOX INC	2,000	$54K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,075	$54K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,409	$54K	<0.01%	-353	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,000	$54K	<0.01%	+500	Timeline
KMXCARMAX INC	845	$54K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	500	$54K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394	$53K	<0.01%	0	Timeline
IUSBISHARES TR	1,110	$51K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,461	$51K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,039	$50K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	900	$50K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	214	$49K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,221	$49K	<0.01%	0	Timeline
ALCALCON AG	701	$49K	<0.01%	+200	Timeline
EBAYEBAY INC.	1,100	$49K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,282	$48K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	607	$48K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	476	$48K	<0.01%	-133	Timeline
VYXNCR VOYIX CORPORATION	2,054	$48K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	110	$48K	<0.01%	0	Timeline
LITGLOBAL X FDS	750	$48K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	385	$48K	<0.01%	0
FFORD MTR CO	3,705	$47K	<0.01%	-5,312	Timeline
NINISOURCE INC	1,694	$47K	<0.01%	0	Timeline
GSKGSK PLC	1,319	$47K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,792	$46K	<0.01%	-3,252	Timeline
CORCENCORA INC	286	$46K	<0.01%	0	Timeline
WEXWEX INC	250	$46K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,210	$45K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,270	$45K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	309	$44K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	299	$44K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	4,200	$44K	<0.01%	-350	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$44K	<0.01%	0	Timeline
GOVTISHARES TR	1,852	$43K	<0.01%	-4,529	Timeline
INGING GROEP N.V.	3,656	$43K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	623	$43K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,113	$43K	<0.01%	+1,000	Timeline
CCICROWN CASTLE INC	313	$42K	<0.01%	-82	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,225	$42K	<0.01%	0
FULFULLER H B CO	600	$41K	<0.01%	0	Timeline
AGGMISHARES TR	390	$41K	<0.01%	0	Timeline
USHYISHARES TR	1,113	$40K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,545	$40K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	525	$40K	<0.01%	0	Timeline
RPMRPM INTL INC	459	$40K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	500	$40K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	278	$40K	<0.01%	0
SMSM ENERGY COMPANY	1,400	$39K	<0.01%	0	Timeline
BIIBBIOGEN INC	140	$39K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	100	$39K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,350	$38K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,685	$38K	<0.01%	-210	Timeline
ALBALBEMARLE CORP	172	$38K	<0.01%	0	Timeline
WENWENDYS CO	1,700	$37K	<0.01%	0	Timeline
METMETLIFE INC	620	$36K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,024	$36K	<0.01%	-175	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,000	$36K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,750	$35K	<0.01%	0	Timeline
STIPISHARES TR	350	$35K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	189	$35K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	250	$35K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	289	$35K	<0.01%	0	Timeline
IJTISHARES TR	320	$35K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,114	$35K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,296	$35K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,000	$35K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$35K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	5,218	$35K	<0.01%	0
XLUSELECT SECTOR SPDR TR	500	$34K	<0.01%	0	Timeline
HUBSHUBSPOT INC	80	$34K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$34K	<0.01%	0	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1,375	$34K	<0.01%	0
RSGREPUBLIC SVCS INC	244	$33K	<0.01%	0	Timeline
HDVISHARES TR	325	$33K	<0.01%	0	Timeline
IDUISHARES TR	400	$33K	<0.01%	0	Timeline
APPNAPPIAN CORP	750	$33K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	7,000	$33K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	1,800	$33K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	244	$32K	<0.01%	new	Timeline
PLXSPLEXUS CORP	330	$32K	<0.01%	0	Timeline
EXCEXELON CORP	766	$32K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	300	$32K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	800	$32K	<0.01%	0	Timeline
ESMLISHARES TR	915	$31K	<0.01%	0	Timeline
CRBNISHARES TR	210	$31K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	360	$31K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	800	$30K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	150	$30K	<0.01%	0	Timeline
BIDUBAIDU INC	200	$30K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	300	$30K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$30K	<0.01%	0
XMVFXBLACKROCK MUNIVEST FUND	4,303	$30K	<0.01%	0	Timeline
RYROYAL BK CDA	300	$29K	<0.01%	0	Timeline
MTZMASTEC INC	305	$29K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	452	$29K	<0.01%	0	Timeline
SNYSANOFI SA	540	$29K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	645	$29K	<0.01%	+100	Timeline
PLUGPLUG PWR INC	2,500	$29K	<0.01%	0	Timeline
XJHISHARES TR	850	$29K	<0.01%	-1,060	Timeline
HALHALLIBURTON CO	900	$28K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	400	$28K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	343	$28K	<0.01%	0	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	300	$28K	<0.01%	-192
IUSVISHARES TR	365	$27K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,800	$27K	<0.01%	new	Timeline
HUMHUMANA INC	55	$27K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	811	$27K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	3,000	$27K	<0.01%	-5	Timeline
HYSPIMCO ETF TR	300	$27K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	500	$26K	<0.01%	0	Timeline
MBCMASTERBRAND INC	3,175	$26K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	300	$26K	<0.01%	0
PIPRPIPER SANDLER COS	186	$26K	<0.01%	+71	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	207	$26K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	490	$25K	<0.01%	0	Timeline
IGMISHARES TR	75	$25K	<0.01%	0	Timeline
EMBISHARES TR	286	$25K	<0.01%	+56	Timeline
TERTERADYNE INC	229	$25K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	210	$25K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,000	$25K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$25K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	325	$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
MIDDMIDDLEBY CORP	167	$24K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$24K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	486	$24K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$24K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	245	$24K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	400	$23K	<0.01%	+200	Timeline
NUENUCOR CORP	147	$23K	<0.01%	0	Timeline
MDBMONGODB INC	100	$23K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	207	$23K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	109	$23K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	543	$23K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	306	$23K	<0.01%	0
BITWBITWISE 10 CRYPTO INDEX ETF	2,000	$22K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	286	$22K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	96	$22K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,600	$22K	<0.01%	0	Timeline
AEGON N VAEGON N V	5,000	$22K	<0.01%	0
NUVEENNUVEEN	3,458	$22K	<0.01%	0
PRKPARK NATL CORP	180	$21K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	688	$21K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	569	$21K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,000	$21K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$21K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	625	$21K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	11,825	$21K	<0.01%	0	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	900	$21K	<0.01%	0
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
SBACSBA COMMUNICATIONS CORP	77	$20K	<0.01%	0	Timeline
BWABORGWARNER INC	400	$20K	<0.01%	+200	Timeline
VRSKVERISK ANALYTICS INC	104	$20K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$20K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	400	$20K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,000	$20K	<0.01%	0
ZUORA INCZUORA INC	2,000	$20K	<0.01%	0
NEW RELIC INCNEW RELIC INC	266	$20K	<0.01%	-562
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$20K	<0.01%	0
SPMDSPDR SERIES TRUST	424	$19K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	548	$19K	<0.01%	0	Timeline
IWCISHARES TR	185	$19K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	193	$19K	<0.01%	-14	Timeline
HLIHOULIHAN LOKEY INC	217	$19K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,355	$19K	<0.01%	+355	Timeline
PIOINVESCO EXCH TRADED FD TR II	547	$19K	<0.01%	new	Timeline
IDRVISHARES TR	500	$19K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	125	$18K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	400	$18K	<0.01%	+200	Timeline
LSTRLANDSTAR SYS INC	101	$18K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	780	$18K	<0.01%	0
HPHELMERICH & PAYNE INC	500	$18K	<0.01%	-4	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$18K	<0.01%	0
FIZZNATIONAL BEVERAGE CORP	320	$17K	<0.01%	0	Timeline
RLIRLI CORP	126	$17K	<0.01%	0	Timeline
LTCLTC PPTYS INC	470	$17K	<0.01%	0	Timeline
KEYKEYCORP	1,333	$17K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	126	$17K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,456	$17K	<0.01%	-3,455	Timeline
DONWISDOMTREE TR	425	$17K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,884	$17K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	106	$17K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	150	$17K	<0.01%	0	Timeline
TILLLISTED FDS TR	500	$17K	<0.01%	0	Timeline
NESTLE SANESTLE SA	138	$17K	<0.01%	0
FBCGFIDELITY COVINGTON TRUST	640	$16K	<0.01%	-113	Timeline
UNMUNUM GROUP	392	$16K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,456	$16K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$16K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$16K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	200	$16K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	4,500	$16K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	2,000	$16K	<0.01%	0	Timeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	15,340	$16K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	110	$15K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	125	$15K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	272	$15K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100	$15K	<0.01%	+500	Timeline
IQIQIYI INC	2,000	$15K	<0.01%	0	Timeline
AZOAUTOZONE INC	6	$15K	<0.01%	0	Timeline
PRIPRIMERICA INC	88	$15K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$15K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	110	$15K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	1,000	$15K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	2,000	$15K	<0.01%	0	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	613	$15K	<0.01%	0
MSPRKMORGAN STANLEY	600	$15K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$15K	<0.01%	0
VOEVANGUARD INDEX FDS	107	$14K	<0.01%	-27	Timeline
XMCRXMFS CHARTER INCOME TR	2,225	$14K	<0.01%	0	Timeline
HLNHALEON PLC	1,649	$14K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$14K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	411	$14K	<0.01%	0	Timeline
TXTTEXTRON INC	200	$14K	<0.01%	0	Timeline
SRESEMPRA	94	$14K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	75	$14K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	231	$14K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	645	$14K	<0.01%	0	Timeline
ALKSALKERMES PLC	500	$14K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$14K	<0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,120	$14K	<0.01%	0
SPTMSPDR SERIES TRUST	262	$13K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	400	$13K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$13K	<0.01%	0	Timeline
PPLPPL CORP	469	$13K	<0.01%	0	Timeline
AZTAAZENTA INC	296	$13K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,089	$13K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$13K	<0.01%	0	Timeline
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$13K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	780	$12K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	310	$12K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	225	$12K	<0.01%	0	Timeline
DBEFDBX ETF TR	329	$12K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	194	$12K	<0.01%	0	Timeline
BCBRUNSWICK CORP	150	$12K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$12K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	795	$12K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	150	$12K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	321	$12K	<0.01%	0	Timeline
PUBGYPUBLICIS GROUPE-ADR	619	$12K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC JR SUB NT	475	$12K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	173	$11K	<0.01%	-72	Timeline
STLASTELLANTIS N.V	625	$11K	<0.01%	0	Timeline
HHYATT HOTELS CORP	100	$11K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	204	$11K	<0.01%	0	Timeline
EMBCEMBECTA CORP	405	$11K	<0.01%	-544	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$11K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	650	$11K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	260	$11K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,892	$11K	<0.01%	0
AVNSAVANOS MED INC	371	$11K	<0.01%	-164	Timeline
ISHARESISHARES	444	$11K	<0.01%	0
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	5,000	$11K	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	600	$11K	<0.01%	-8,200
ABNBAIRBNB INC	83	$10K	<0.01%	0	Timeline
COHRCOHERENT CORP	273	$10K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	150	$10K	<0.01%	-160	Timeline
KNKNOWLES CORP	600	$10K	<0.01%	0	Timeline
WDFCWD 40 CO	57	$10K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	231	$10K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244	$10K	<0.01%	0	Timeline
MLRGISHARES TR	180	$10K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,174	$10K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,019	$10K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$10K	<0.01%	0	Timeline
HIHILLENBRAND INC	200	$10K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,333	$10K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	3,035	$10K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	153	$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
CWISPDR INDEX SHS FDS	331	$9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	254	$9K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	543	$9K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	60	$9K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	325	$9K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	333	$9K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65	$9K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	240	$9K	<0.01%	0
AVKADVENT CONV & INCOME FD	800	$9K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	400	$9K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	366	$8K	<0.01%	0	Timeline
TWLOTWILIO INC	115	$8K	<0.01%	0	Timeline
SEICSEI INVTS CO	131	$8K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$8K	<0.01%	0
CURLFCURALEAF HLDGS INC (CANADA)	3,000	$8K	<0.01%	+1,500	Timeline
IFRAISHARES TR	200	$7K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	400	$7K	<0.01%	-1,600	Timeline
EFGISHARES TR	72	$7K	<0.01%	0	Timeline
BITOPROSHARES TR	403	$7K	<0.01%	+113	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	415	$7K	<0.01%	0	Timeline
ITBISHARES TR	100	$7K	<0.01%	0	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	701	$7K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	664	$7K	<0.01%	0	Timeline
SRSPIRE INC	100	$7K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	100	$7K	<0.01%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	400	$7K	<0.01%	0	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	1,062	$7K	<0.01%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	165	$7K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	331	$6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	200	$6K	<0.01%	0	Timeline
CHWYCHEWY INC	150	$6K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	5	$6K	<0.01%	0	Timeline
MOSMOSAIC CO	131	$6K	<0.01%	-25	Timeline
DLTRDOLLAR TREE INC	44	$6K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$6K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$6K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$6K	<0.01%	0	Timeline
WSOWATSCO INC	20	$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
CPKCHESAPEAKE UTILS CORP	50	$6K	<0.01%	new	Timeline
PTLOPORTILLOS INC	300	$6K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,100	$6K	<0.01%	-667
SPIPSPDR SERIES TRUST	243	$6K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	121	$6K	<0.01%	0	Timeline
FMCXFFORAN MNG CORP COM	2,000	$6K	<0.01%	0	Timeline
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
RKTROCKET COS INC	500	$5K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	138	$5K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$5K	<0.01%	0	Timeline
EVRGEVERGY INC	89	$5K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41	$5K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	75	$5K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	35	$5K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	110	$5K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	50	$5K	<0.01%	0	Timeline
IHEISHARES TR	30	$5K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	25	$5K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	435	$5K	<0.01%	0	Timeline
CVSACOVISTA INC	132	$5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$5K	<0.01%	0	Timeline
POSTPOST HLDGS INC	59	$5K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	115	$5K	<0.01%	0	Timeline
SDOGALPS ETF TR	100	$5K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	523	$5K	<0.01%	0	Timeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…	245	$5K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	350	$5K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	364	$5K	<0.01%	0
ETFMGETFMG	1,368	$5K	<0.01%	0
BILSPDR SERIES TRUST	40	$4K	<0.01%	-1,107	Timeline
KRNTKORNIT DIGITAL LTD	200	$4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	148	$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%	0	Timeline
EQTEQT CORP	112	$4K	<0.01%	0	Timeline
AMEAMETEK INC	25	$4K	<0.01%	0	Timeline
FOXAFOX CORP	112	$4K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	125	$4K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	144	$4K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	19	$4K	<0.01%	-32	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$4K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	70	$4K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	97	$4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	66	$4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	138	$4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$4K	<0.01%	0
CSQCALAMOS STRATEGIC TOTAL RETU	270	$4K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	250	$4K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	250	$4K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$4K	<0.01%	0	Timeline
FTSFORTIS INC	94	$4K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,000	$4K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	34	$4K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	226	$4K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	129	$4K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	170	$4K	<0.01%	0
BHBIGLARI HLDGS INC	25	$4K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$4K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	240	$4K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	80	$4K	<0.01%	0
DBOEYDeutsche Boerse Ag Unsponsored	210	$4K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	145	$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
BABAALIBABA GROUP HLDG LTD	30	$3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	74	$3K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	80	$3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	100	$3K	<0.01%	0	Timeline
TRUTRANSUNION	45	$3K	<0.01%	-45	Timeline
PCGPG&E CORP	200	$3K	<0.01%	0	Timeline
TPRTAPESTRY INC	60	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	159	$3K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	255	$3K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	120	$3K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	74	$3K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	558	$3K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	800	$3K	<0.01%	0
TILRAY INCTILRAY INC	1,122	$3K	<0.01%	0
DHLGYDHL AG - ADR	56	$3K	<0.01%	0	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	4,292	$3K	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	24	$3K	<0.01%	0
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	150	$3K	<0.01%	0
Zivo Bioscience IncZivo Bioscience Inc	1,000	$3K	<0.01%	0
OKTAOKTA INC	25	$2K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	210	$2K	<0.01%	-220	Timeline
UNFIUNITED NAT FOODS INC	77	$2K	<0.01%	0	Timeline
LIILENNOX INTL INC	9	$2K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23	$2K	<0.01%	-300	Timeline
WABWABTEC	18	$2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	22	$2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	12	$2K	<0.01%	0	Timeline
SAPSAP SE	14	$2K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	63	$2K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	12	$2K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	43	$2K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35	$2K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2K	<0.01%	0	Timeline
IXORIX CORP	23	$2K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$2K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	115	$2K	<0.01%	0	Timeline
IWYISHARES TR	13	$2K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	75	$2K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	35	$2K	<0.01%	0	Timeline
PROTERRA INCPROTERRA INC	1,000	$2K	<0.01%	0
SEESEALED AIR CORP NEW	45	$2K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	75	$2K	<0.01%	new	Timeline
ODPTHE ODP CORP	44	$2K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	12	$2K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	2	$2K	<0.01%	0	Timeline
TOELYTokyo Electron Ltd Unsponsored	17	$2K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	1,605	$2K	<0.01%	0	Timeline
VCISYVINCI S.A.-UNSPONS ADR	77	$2K	<0.01%	0	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	184	$2K	<0.01%	0	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	120	$2K	<0.01%	-254,657
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.	430	$2K	<0.01%	0
Integrys Holding, 6PFD Due…Integrys Holding, 6PFD Due 08/01…	93	$2K	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	15	$1K	<0.01%	new	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 AMERICAS CORPLITHIUM AMERICAS CORP	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