13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,017 holding rows worth $1,118,750,000.
- Accession
- 0001613939-22-000006
- Filer
- CIK 1613939
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,365 entries on the cover page, a total value of $1,118,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,164,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299 | $30,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,643 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115 | $30,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,700 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 352 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325 | $29,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,052 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,275 | $29,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 370 | $29,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,016 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 187 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 713 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,125 | $28,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 542 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 323 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 502 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 576 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353 | $27,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 583 | $27,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,201 | $27,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,500 | $27,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,916 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,641 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,000 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,050 | $26,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 907 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $26,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 711 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $25,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 390 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 883 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 981 | $25,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,600 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 430 | $24,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 90 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,497 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 277 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 748 | $24,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,700 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 522 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 169 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 460 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 292 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 211 | $22,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 939 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,074 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 581 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 647 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 284 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $21,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 388 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,005 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 522 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $21,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,789 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 757 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $20,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 249 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 220 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 363 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 440 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 448 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $19,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 666 | $19,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 128 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 548 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 251 | $18,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 887 | $18,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 731 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $18,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 159 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95 | $18,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 546 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 365 | $18,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,482 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 452 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,256 | $17,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 319 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 514 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 826 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,477 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 159 | $17,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 746 | $17,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 714 | $17,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 775 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 850 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 115 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 965 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,160 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 199 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 667 | $16,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 506 | $16,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,908 | $16,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 20,000 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 759 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 546 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 442 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 256 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 346 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 235 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 254 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 394 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 394 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 364 | $14,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 482 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $14,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 296 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 435 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 629 | $13,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 659 | $13,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 196 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 286 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 151 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 764 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 588 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $12,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,190 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 287 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 651 | $11,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 756 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 185 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 901 | $11,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,234 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 409 | $11,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 9,841 | $11,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,332 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 318 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132 | $10,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 908 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 787 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 440 | $10,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,001 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 234 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $9,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 262 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 362 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 645 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $9,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 85 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 231 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 324 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 174 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $9,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 928 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 204 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 275 | $8,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $8,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 138 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $8,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 118 | $5,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $5,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $5,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $4,000 | thousands by filing date | |
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| BATH & BODY WORKS INC COM | 070830104 | Stock | 122 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $4,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 51 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $4,000 | thousands by filing date | |
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| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $4,000 | thousands by filing date | |
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| EVGO INC | 30052F100 | CL A COM | 500 | $4,000 | thousands by filing date | |
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| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 211 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,000 | thousands by filing date | |
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| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44 | $3,000 | thousands by filing date | |
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| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $3,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 138 | $3,000 | thousands by filing date | |
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| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 197 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84 | $3,000 | thousands by filing date | |
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| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 280 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 75 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73 | $3,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 87 | $3,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 79 | $3,000 | thousands by filing date | |
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| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,842 | $3,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 15 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 53 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 88 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 194 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 388 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106 | $2,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,050 | $2,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 168 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 127 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 716 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162 | $2,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 60 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 73 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 205 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 56 | $2,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 69 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 89 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 990 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 254 | $2,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 728 | $2,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 500 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 301 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $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 | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142 | $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 | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 425 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 251 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 235 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 310 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144 | $1,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 155 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 262 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 675 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 25 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 516 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 156 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |