13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 1,100 holding rows worth $1,156,752,000.
- Accession
- 0001613939-22-000005
- Filer
- CIK 1613939
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,456 entries on the cover page, a total value of $1,156,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,752,000 with VALUE read as thousands by filing date, 13F file number 028-21266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,593 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 907 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 301 | $32,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 370 | $32,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 148 | $32,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,031 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 407 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 419 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 130 | $31,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 800 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 187 | $31,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,000 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 382 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 903 | $30,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,325 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,313 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,050 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 164 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 713 | $30,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 576 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 803 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,641 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329 | $28,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,201 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 577 | $28,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,406 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 430 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 242 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 309 | $26,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 90 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,125 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 548 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 757 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 231 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 323 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $25,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,010 | $25,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,482 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170 | $25,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 412 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116 | $24,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 930 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 643 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 850 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 748 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 581 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 220 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 363 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 522 | $23,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 685 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,789 | $23,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 887 | $22,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 522 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,005 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 169 | $22,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 635 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $21,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 249 | $21,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 546 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 437 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 452 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 128 | $20,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 442 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 448 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 574 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 316 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $20,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,000 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 365 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 199 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 385 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $19,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,932 | $19,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,190 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251 | $18,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,256 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 251 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,160 | $18,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 178 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 159 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 759 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $16,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 234 | $16,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 296 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $15,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 731 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 215 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 394 | $15,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 753 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 394 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 346 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 500 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $15,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 476 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 588 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $15,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 256 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 188 | $14,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 482 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 435 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 313 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 151 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 908 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $13,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,600 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 881 | $12,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,234 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 283 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 287 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 176 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 787 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 185 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $11,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 234 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 645 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 235 | $10,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 85 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 66 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 324 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 112 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 409 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 47 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $9,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 651 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 302 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 228 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 507 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 221 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 286 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $8,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $8,000 | thousands by filing date | |
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| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 65 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 125 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-22-000005 | this filing | 2022-07-13 | acceptance time not in the bulk data set |