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Bartlett & Co. LLC

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13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $5,781,689,000 across 1,176 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-14. Its ten largest share positions make up 30.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550075-23-000003

Period
2023-06-30
Reported value
$5.78B
Holdings
1,176
Top 10 weight
30.92%
New
148
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPnew+295,615$23.9M
CVXadded+135,947$21.4M
AAPLadded+100,662$19.5M
UNHadded+26,778$12.9M
CFRadded+116,683$12.5M

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

SecurityShares changeApprox. value
CANADIAN PACIFIC RAILWAYSexited-302,031-$23.2M
BMYreduced-270,369-$17.3M
VCITreduced-60,290-$4.76M
USBreduced-132,488-$4.44M
CMCSAreduced-106,302-$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001550075-23-000003, largest first. % of portfolio is the value over $5,781,689,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 245 shares; 2023Q2: 245 shares 245$5K<0.01%0
FMCXFFORAN MNG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$5K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares 30$4K<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59 shares 59$4K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 148 shares; 2023Q1: 148 shares; 2023Q2: 148 shares 148$4K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70$4K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$4K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares 112$4K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138 shares; 2022Q2: 138 shares; 2022Q3: 138 shares; 2022Q4: 138 shares; 2023Q1: 138 shares; 2023Q2: 138 shares 138$4K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 51 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$4K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 90 shares; 2023Q1: 45 shares; 2023Q2: 45 shares 45$4K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares 16$4K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 97 shares; 2023Q1: 97 shares; 2023Q2: 97 shares 97$4K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$4K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$4K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares 270$4K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 202 shares; 2022Q2: 202 shares; 2022Q3: 202 shares; 2022Q4: 202 shares; 2023Q1: 202 shares; 2023Q2: 59 shares 59$4K<0.01%-143Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$4K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$4K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 80 shares 80$4K<0.01%+72Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares 94$4K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 226 shares; 2022Q4: 226 shares; 2023Q1: 226 shares; 2023Q2: 226 shares 226$4K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80$4K<0.01%0
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129 shares; 2022Q2: 129 shares; 2022Q3: 129 shares; 2022Q4: 129 shares; 2023Q1: 129 shares; 2023Q2: 129 shares 129$4K<0.01%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares 350$4K<0.01%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 364 shares; 2022Q3: 364 shares; 2022Q4: 364 shares; 2023Q1: 364 shares; 2023Q2: 364 shares 364$4K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 668 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares; 2022Q4: 1,368 shares; 2023Q1: 1,368 shares; 2023Q2: 1,368 shares 1,368$4K<0.01%0
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares 175$4K<0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$3K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146 shares 146$3K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74 shares; 2022Q2: 74 shares; 2022Q3: 74 shares; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares 74$3K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares 48$3K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$3K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80$3K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12 shares; 2022Q2: 18 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$3K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$3K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$3K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares 43$3K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 410 shares; 2022Q2: 589 shares; 2022Q3: 490 shares; 2022Q4: 80 shares; 2023Q1: not reported; 2023Q2: 52 shares 52$3K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 159 shares; 2022Q4: 159 shares; 2023Q1: 159 shares; 2023Q2: 159 shares 159$3K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70$3K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 66 shares; 2023Q1: 66 shares; 2023Q2: 66 shares 66$3K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,376 shares; 2022Q2: 1,376 shares; 2022Q3: 1,482 shares; 2022Q4: 1,461 shares; 2023Q1: 1,461 shares; 2023Q2: 85 shares 85$3K<0.01%-1,376Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$3K<0.01%0
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$3K<0.01%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares 120$3K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74 shares; 2023Q2: 74 shares 74$3K<0.01%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145 shares; 2022Q2: 145 shares; 2022Q3: 145 shares; 2022Q4: 145 shares; 2023Q1: 145 shares; 2023Q2: 145 shares 145$3K<0.01%0Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 250 shares; 2022Q3: 56 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$3K<0.01%0Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$3K<0.01%0
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150$3K<0.01%0
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 1,147 shares; 2023Q1: 40 shares; 2023Q2: 21 shares 21$2K<0.01%-19Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32 shares 32$2K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$2K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$2K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares 77$2K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 323 shares; 2022Q2: 323 shares; 2022Q3: 323 shares; 2022Q4: 323 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$2K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$2K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 129 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$2K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 63 shares; 2023Q1: 63 shares; 2023Q2: 63 shares 63$2K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$2K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$2K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$2K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115$2K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13 shares; 2022Q2: 18 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$2K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 255 shares; 2022Q4: 255 shares; 2023Q1: 255 shares; 2023Q2: 255 shares 255$2K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares 26$2K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34 shares; 2023Q1: 34 shares; 2023Q2: 34 shares 34$2K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47 shares 47$2K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares 34$2K<0.01%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 650 shares; 2022Q2: 1,950 shares; 2022Q3: 1,850 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 100 shares 100$2K<0.01%-550
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares 45$2K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75 shares; 2023Q2: 75 shares 75$2K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$2K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,122 shares; 2022Q2: 1,122 shares; 2022Q3: 1,122 shares; 2022Q4: 1,122 shares; 2023Q1: 1,122 shares; 2023Q2: 1,122 shares 1,122$2K<0.01%0
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 500 shares 500$2K<0.01%-500Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65 shares 65$2K<0.01%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$2K<0.01%0Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 25 shares 25$2K<0.01%+8Timeline
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,605 shares; 2022Q2: 1,605 shares; 2022Q3: 1,605 shares; 2022Q4: 1,605 shares; 2023Q1: 1,605 shares; 2023Q2: 1,605 shares 1,605$2K<0.01%0Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares 77$2K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,292 shares; 2022Q2: 4,292 shares; 2022Q3: 4,292 shares; 2022Q4: 4,292 shares; 2023Q1: 4,292 shares; 2023Q2: 4,292 shares 4,292$2K<0.01%0Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$2K<0.01%0
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 430 shares; 2022Q2: 430 shares; 2022Q3: 430 shares; 2022Q4: 430 shares; 2023Q1: 430 shares; 2023Q2: 430 shares 430$2K<0.01%0
Zivo Bioscience IncZivo Bioscience IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$2K<0.01%0
Integrys Holding, 6PFD Due…Integrys Holding, 6PFD Due 08/01…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93 shares; 2022Q2: 93 shares; 2022Q3: 93 shares; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares 93$2K<0.01%0
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15 shares; 2023Q2: 15 shares 15$1K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 430 shares; 2022Q2: 430 shares; 2022Q3: 515 shares; 2022Q4: 430 shares; 2023Q1: 210 shares; 2023Q2: 180 shares 180$1K<0.01%-30Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$1K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48 shares; 2023Q2: 48 shares 48$1K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$1K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 15 shares 15$1K<0.01%-100Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$1K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 188 shares; 2022Q2: 188 shares; 2022Q3: 188 shares; 2022Q4: 188 shares; 2023Q1: 188 shares; 2023Q2: 188 shares 188$1K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,900 shares; 2022Q2: 2,928 shares; 2022Q3: 2,913 shares; 2022Q4: 2,908 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$1K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$1K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 19 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$1K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$1K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 224 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$1K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 285 shares; 2022Q3: 270 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$1K<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52 shares; 2022Q4: 52 shares; 2023Q1: 52 shares; 2023Q2: 52 shares 52$1K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 191 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$1K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18 shares 18$1K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares 34$1K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36 shares 36$1K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares 200$1K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100$1K<0.01%new
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$1K<0.01%0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares 500$1K<0.01%0
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares 26$1K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$1K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares 900$1K<0.01%newTimeline
THNPYTECHNIP ENERGIES NV ADR(NETHERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24 shares 24$1K<0.01%newTimeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69 shares 69$1K<0.01%new
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$1K<0.01%0
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 354 shares; 2022Q3: 355 shares; 2022Q4: 357 shares; 2023Q1: not reported; 2023Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119 shares; 2022Q2: 119 shares; 2022Q3: 119 shares; 2022Q4: 119 shares; 2023Q1: not reported; 2023Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares 225$00%0Value filed as zero, left out of ratios.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 56 shares; 2022Q3: 56 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 56 shares; 2022Q3: 56 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142 shares; 2022Q2: 166 shares; 2022Q3: 100 shares; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares 91$00%0Value filed as zero, left out of ratios.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 885 shares; 2022Q2: 885 shares; 2022Q3: 885 shares; 2022Q4: 885 shares; 2023Q1: 885 shares; 2023Q2: 185 shares 185$00%-700Value filed as zero, left out of ratios.
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 259 shares; 2022Q2: 151 shares; 2022Q3: 148 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 44 shares 44$00%-67Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 17 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245 shares 245$00%newValue filed as zero, left out of ratios.
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
ABIOMED INC - CVRABIOMED INC - CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$00%0Value filed as zero, left out of ratios.
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,250 shares 1,250$00%newValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,600 shares; 2022Q2: 7,600 shares; 2022Q3: 7,600 shares; 2022Q4: 7,600 shares; 2023Q1: 7,600 shares; 2023Q2: 7,600 shares 7,600$00%0Value filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$00%0Value filed as zero, left out of ratios.
WAVE SYS CORP CL A NEWWAVE SYS CORP CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares 43$00%0Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36 shares 36$00%newValue filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
REBUS HLDGS INCREBUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$00%0Value filed as zero, left out of ratios.
L+L ENERGY INCL+L ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 179 shares; 2022Q2: 179 shares; 2022Q3: 179 shares; 2022Q4: 179 shares; 2023Q1: 179 shares; 2023Q2: 179 shares 179$00%0Value filed as zero, left out of ratios.
QUEST RARE MINERALS LTDQUEST RARE MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 449 shares; 2022Q2: 449 shares; 2022Q3: 449 shares; 2022Q4: 449 shares; 2023Q1: 449 shares; 2023Q2: 449 shares 449$00%0Value filed as zero, left out of ratios.
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
Encorium Group IncEncorium Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 52 shares; 2023Q1: 52 shares; 2023Q2: 52 shares 52$00%0Value filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORPWICHITA DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 333 shares; 2022Q2: 333 shares; 2022Q3: 333 shares; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares 333$00%0Value filed as zero, left out of ratios.
RINO INTERNATIONAL CORPORRINO INTERNATIONAL CORPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
AMERICAN POWER ORDAMERICAN POWER ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150 shares 150$00%newValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINE HOL…PERSHING SQUARE TONTINE HOLDINGS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,111 shares; 2022Q4: 1,111 shares; 2023Q1: 1,111 shares; 2023Q2: 1,111 shares 1,111$00%0Value filed as zero, left out of ratios.
RHEPREGIONAL HEALTH PPTYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161 shares; 2022Q2: 161 shares; 2022Q3: 161 shares; 2022Q4: 161 shares; 2023Q1: 137 shares; 2023Q2: 137 shares 137$00%0Value filed as zero, left out of ratios.Timeline
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 267 shares; 2022Q2: 267 shares; 2022Q3: 267 shares; 2022Q4: 267 shares; 2023Q1: 267 shares; 2023Q2: 267 shares 267$00%0Value filed as zero, left out of ratios.
THREE SIXTY SOLAR LTDTHREE SIXTY SOLAR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 1,200 shares; 2023Q2: 200 shares 200$00%-1,000Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 750 shares 750$00%newValue filed as zero, left out of ratios.
GFASYGAFISA S A ADR NEW (BRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
Prairie Shores Incratxxx Es…Prairie Shores Incratxxx Escrow P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$00%0Value filed as zero, left out of ratios.
Soligor Intl ComSoligor Intl ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares 105$00%0Value filed as zero, left out of ratios.
BETRFBETTERLIFE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares 4,000$00%0Value filed as zero, left out of ratios.Timeline
Cardia IncCardia IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,702 shares; 2022Q2: 5,702 shares; 2022Q3: 5,702 shares; 2022Q4: 5,702 shares; 2023Q1: 5,702 shares; 2023Q2: 5,702 shares 5,702$00%0Value filed as zero, left out of ratios.
Reneuron Group PLC OrdfReneuron Group PLC OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
Sefe Inc XXX Registration R…Sefe Inc XXX Registration Revoked…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
Silver Mountain Resour FSilver Mountain Resour FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,100 shares; 2022Q4: 2,100 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares 2,100$00%0Value filed as zero, left out of ratios.
Therma-Med Inc NewTherma-Med Inc NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.
Total Apparel Group NXXX Re…Total Apparel Group NXXX Registra…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
Unrivaled Brands IncUnrivaled Brands IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134 shares; 2022Q2: 134 shares; 2022Q3: 134 shares; 2022Q4: 134 shares; 2023Q1: 134 shares; 2023Q2: 134 shares 134$00%0Value filed as zero, left out of ratios.
Vasamed IncVasamed IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,613 shares; 2022Q2: 24,613 shares; 2022Q3: 24,613 shares; 2022Q4: 24,613 shares; 2023Q1: 24,613 shares; 2023Q2: 24,613 shares 24,613$00%0Value filed as zero, left out of ratios.
Icoa IncIcoa IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 58 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 58 shares 58$00%0Value filed as zero, left out of ratios.

Principal amounts

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

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2$2K0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS302,031$23.2Mshares
Centergroup Financial In CCentergroup Financial In C42,742$2.62Mshares
BARCLAYS BK PLCBARCLAYS BK PLC15,262$684Kshares
Arixa Secured IncomeArixa Secured Income242,796$243Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP37,037$156Kshares
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFD6,675$89Kshares
BNTXBIONTECH SE650$81Kshares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP100,000$66Kshares
BKLNINVESCO EXCH TRADED FD TR II3,083$64Kshares
VORNADO RLTY TRVORNADO RLTY TR4,497$62Kshares
USHYISHARES TR1,113$40Kshares
QQQMINVESCO EXCH TRADED FD TR II244$32Kshares
PLUGPLUG PWR INC2,500$29Kshares
SMGSCOTTS MIRACLE-GRO CO400$28Kshares
PPAINVESCO EXCHANGE TRADED FD T300$24Kshares
SRLNSSGA ACTIVE ETF TR543$23Kshares
PRKPARK NATL CORP180$21Kshares
SBACSBA COMMUNICATIONS CORP77$20Kshares
DALDELTA AIR LINES INC548$19Kshares
IDRVISHARES TR500$19Kshares
TILLLISTED FDS TR500$17Kshares
XARSPDR SERIES TRUST125$15Kshares
DOCHEALTHPEAK PROPERTIES INC645$14Kshares
ALKSALKERMES PLC500$14Kshares
COHRCOHERENT CORP273$10Kshares
FVDFIRST TR EXCHANGE-TRADED FD244$10Kshares
DBCINVESCO DB COMMDY INDX TRCK400$9Kshares
IFRAISHARES TR200$7Kshares
VKQINVESCO MUNICIPAL TRUST664$7Kshares
SRSPIRE INC100$7Kshares
CPKCHESAPEAKE UTILS CORP50$6Kshares
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II6,613$6Kshares
RDVYFIRST TR EXCHANGE TRADED FD110$5Kshares
GNRCGENERAC HLDGS INC50$5Kshares
KRNTKORNIT DIGITAL LTD200$4Kshares
JHGJANUS HENDERSON GROUP PLC144$4Kshares
DOCSDOXIMITY INC138$4Kshares
FPEFIRST TR EXCH TRADED FD III250$4Kshares
JOBYJOBY AVIATION INC1,000$4Kshares
BHBIGLARI HLDGS INC25$4Kshares
DBOEYDeutsche Boerse Ag Unsponsored210$4Kshares
BH-ABIGLARI HLDGS INC2$2Kshares
NRDBYNORDEA BK ABP SPONSORED ADR(FI184$2Kshares
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI120$2Kshares
BARRICK GOLD CORPBARRICK GOLD CORP50$1Kshares
ACELACCEL ENTERTAINMENT INC92$1Kshares
GRAPHITE ONE INC FGRAPHITE ONE INC F1,000$1Kshares
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I125$1Kshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC2,000$0shares
World Surveillance Group IncWorld Surveillance Group Inc15,900$0shares
Alpha Copper Corp FAlpha Copper Corp F2,000$0shares
Lehman Brothers HLDG Inc Es…Lehman Brothers HLDG Inc Escrow S…0$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001550075-23-000003 base2023-07-14acceptance time not in the bulk data set