Sargent Bickham Lagudis LLC

13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,286,152,000 across 991 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-27. Its ten largest share positions make up 38.95% of the portfolio.

Filed 2022-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001613939-22-000004

Period: 2022-03-31
Reported value: $1.29B
Holdings: 991
Top 10 weight: 38.95%
New: 58
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+168,329	$18.5M
SCHVadded	+218,937	$15.6M
VTWVnew	+85,555	$12.1M
ACWIadded	+93,122	$9.29M
ICSHnew	+168,349	$8.44M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBreduced	-427,490	-$22M
AGGreduced	-147,028	-$15.7M
AAPLreduced	-47,979	-$8.38M
IHS MARKIT LTDexited	-31,468	-$4.18M
VWOreduced	-89,294	-$4.12M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001613939-22-000004, largest first. % of portfolio is the value over $1,286,152,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,006,618	$108M	8.38%	-147,028	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	186,017	$84M	6.53%	+13,071	Timeline
VOOVANGUARD INDEX FDS	146,307	$60.7M	4.72%	+5,946	Timeline
VXFVANGUARD INDEX FDS	320,248	$53.1M	4.12%	+4,866	Timeline
VEAVANGUARD TAX-MANAGED FDS	868,714	$41.7M	3.24%	+109,238	Timeline
IVVISHARES TR	84,365	$38.3M	2.98%	+10,596	Timeline
AAPLAPPLE INC	176,108	$30.8M	2.39%	-47,979	Timeline
VTVANGUARD INTL EQUITY INDEX F	303,197	$30.7M	2.39%	+35,995	Timeline
ANGLVANECK ETF TRUST	910,067	$27.7M	2.15%	+34,875	Timeline
SCHVSCHWAB STRATEGIC TR	367,241	$26.2M	2.04%	+218,937	Timeline
VTEBVANGUARD MUN BD FDS	502,236	$25.9M	2.01%	-427,490	Timeline
ACWIISHARES TR	250,096	$25M	1.94%	+93,122	Timeline
MUBISHARES TR	208,162	$22.8M	1.77%	+168,329	Timeline
SPLVINVESCO EXCH TRADED FD TR II	335,104	$22.5M	1.75%	-4,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,215	$19.8M	1.54%	+960	Timeline
VTIVANGUARD INDEX FDS	81,607	$18.6M	1.44%	+1,971	Timeline
SCHFSCHWAB STRATEGIC TR	496,010	$18.2M	1.42%	+147,662	Timeline
PFEPFIZER INC	321,051	$16.6M	1.29%	+1,232	Timeline
AMZNAMAZON COM INC	5,089	$16.6M	1.29%	-621	Timeline
AOKISHARES TR	436,367	$16.4M	1.28%	-6,936	Timeline
BNDVANGUARD BD INDEX FDS	178,370	$14.2M	1.1%	+95,208	Timeline
VEUVANGUARD INTL EQUITY INDEX F	238,622	$13.7M	1.07%	-3,428	Timeline
GOOGLALPHABET INC	4,578	$12.7M	0.99%	-800	Timeline
VTWVVANGUARD SCOTTSDALE FDS	85,555	$12.1M	0.94%	new	Timeline
IJRISHARES TR	111,809	$12.1M	0.94%	-2,157	Timeline
UNHUNITEDHEALTH GROUP INC	21,687	$11.1M	0.86%	+148	Timeline
DHRDANAHER CORP DEL	37,665	$11M	0.86%	-4,853	Timeline
HDHOME DEPOT INC	36,781	$11M	0.86%	+293	Timeline
VVISA INC	46,823	$10.4M	0.81%	-778	Timeline
MSFTMICROSOFT CORP	33,455	$10.3M	0.8%	-4,427	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,849	$10.1M	0.78%	-2,359	Timeline
ACNACCENTURE PLC IRELAND	27,182	$9.17M	0.71%	-7,153	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,746	$8.7M	0.68%	-285	Timeline
ICSHISHARES TR	168,349	$8.44M	0.66%	new	Timeline
SCHBSCHWAB STRATEGIC TR	152,716	$8.15M	0.63%	+77,833	Timeline
VOVANGUARD INDEX FDS	33,501	$7.97M	0.62%	+3,179	Timeline
ACWXISHARES TR	144,374	$7.55M	0.59%	+90,614	Timeline
VBVANGUARD INDEX FDS	34,084	$7.24M	0.56%	+3,886	Timeline
CNICANADIAN NATL RY CO	53,914	$7.23M	0.56%	-6,227	Timeline
NEENEXTERA ENERGY INC	82,309	$6.97M	0.54%	-10,440	Timeline
ROPROPER TECHNOLOGIES INC	14,752	$6.97M	0.54%	+426	Timeline
JPMJPMORGAN CHASE & CO	50,244	$6.85M	0.53%	+1,236	Timeline
SSOPROSHARES TR	104,197	$6.84M	0.53%	+52,803	Timeline
ABTABBOTT LABORATORIES	54,792	$6.49M	0.5%	+1,894	Timeline
SCHASCHWAB STRATEGIC TR	135,863	$6.43M	0.5%	+82,523	Timeline
NKENIKE INC	47,220	$6.35M	0.49%	-2,144	Timeline
XLKSELECT SECTOR SPDR TR	39,910	$6.34M	0.49%	-13,178	Timeline
SYKSTRYKER CORPORATION	22,709	$6.07M	0.47%	-2,745	Timeline
METAMETA PLATFORMS INC	25,440	$5.66M	0.44%	-2,629	Timeline
AMTAMERICAN TOWER CORP	22,275	$5.6M	0.44%	-5,623	Timeline
CWISPDR INDEX SHS FDS	194,619	$5.36M	0.42%	+5,007	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,411	$5.34M	0.42%	-5,811	Timeline
DISDISNEY WALT CO	38,877	$5.33M	0.41%	+1,837	Timeline
LNGCHENIERE ENERGY INC	34,779	$4.82M	0.37%	+2,405	Timeline
BLACKROCK INCBLACKROCK INC	5,951	$4.55M	0.35%	+271
SCHDSCHWAB STRATEGIC TR	57,426	$4.53M	0.35%	-4,975	Timeline
QCOMQUALCOMM INC	29,470	$4.5M	0.35%	+1,701	Timeline
TJXTJX COS INC NEW	74,036	$4.49M	0.35%	-15,431	Timeline
SCHMSCHWAB STRATEGIC TR	58,630	$4.45M	0.35%	-1,170	Timeline
VTWOVANGUARD SCOTTSDALE FDS	52,387	$4.34M	0.34%	+541	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,533	$4.34M	0.34%	-293	Timeline
CIENCIENA CORP	71,476	$4.33M	0.34%	+5,133	Timeline
ABBVABBVIE INC	26,538	$4.3M	0.33%	-153	Timeline
SCHXSCHWAB STRATEGIC TR	79,895	$4.3M	0.33%	+23,441	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	701	$4.23M	0.33%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,145	$4.22M	0.33%	+427	Timeline
ADBEADOBE INC	8,846	$4.03M	0.31%	+1,302	Timeline
GOOGALPHABET INC	1,432	$4M	0.31%	-70	Timeline
CHDCHURCH & DWIGHT CO INC	39,875	$3.96M	0.31%	-6,251	Timeline
FLOTISHARES TR	78,237	$3.95M	0.31%	new	Timeline
WMTWALMART INC	26,525	$3.95M	0.31%	+2,200	Timeline
VYMVANGUARD WHITEHALL FDS	33,456	$3.75M	0.29%	-6,256	Timeline
KOCOCA COLA CO	58,324	$3.62M	0.28%	-582	Timeline
CATCATERPILLAR INC	16,102	$3.59M	0.28%	+15,145	Timeline
CBCHUBB LIMITED	16,448	$3.52M	0.27%	-4,522	Timeline
SDYSPDR SERIES TRUST	27,161	$3.48M	0.27%	-870	Timeline
INTUINTUIT	7,159	$3.44M	0.27%	+604	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,804	$3.41M	0.27%	-1,088	Timeline
RGLDROYAL GOLD INC	23,411	$3.31M	0.26%	0	Timeline
EFAISHARES TR	44,161	$3.25M	0.25%	-719	Timeline
DGDOLLAR GEN CORP	14,502	$3.23M	0.25%	+1,338	Timeline
IEFAISHARES TR	46,144	$3.21M	0.25%	-10,217	Timeline
IWDISHARES TR	19,247	$3.19M	0.25%	+16,699	Timeline
LLYELI LILLY & CO	11,038	$3.16M	0.25%	+1,268	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	54,645	$3.09M	0.24%	+5,926
SRLNSSGA ACTIVE ETF TR	68,483	$3.08M	0.24%	+68,467	Timeline
EEMISHARES TR	65,849	$2.97M	0.23%	-7,605	Timeline
JNJJOHNSON & JOHNSON	16,470	$2.92M	0.23%	-7,634	Timeline
BALLBALL CORP	32,100	$2.89M	0.22%	+3,101	Timeline
XOMEXXON MOBIL CORP	34,508	$2.85M	0.22%	-834	Timeline
STZCONSTELLATION BRANDS INC	12,346	$2.84M	0.22%	+1,347	Timeline
SCHZSCHWAB STRATEGIC TR	53,610	$2.71M	0.21%	-9,964	Timeline
TGTTARGET CORP	12,729	$2.7M	0.21%	+4,867	Timeline
DSIISHARES TR	30,319	$2.63M	0.2%	-26	Timeline
SBUXSTARBUCKS CORP	28,839	$2.62M	0.2%	-114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,827	$2.54M	0.2%	-9,464	Timeline
WTRGESSENTIAL UTILS INC	49,294	$2.52M	0.2%	-30,506	Timeline
IYWISHARES TR	24,365	$2.51M	0.2%	-701	Timeline
VTIPVANGUARD MALVERN FDS	47,406	$2.43M	0.19%	+3,781	Timeline
SCHESCHWAB STRATEGIC TR	81,612	$2.27M	0.18%	+40,991	Timeline
HALHALLIBURTON CO	58,939	$2.23M	0.17%	+58,838	Timeline
ECLECOLAB INC	12,216	$2.16M	0.17%	-12,624	Timeline
PGPROCTER & GAMBLE CO	13,989	$2.14M	0.17%	-158	Timeline
COFCAPITAL ONE FINL CORP	16,149	$2.12M	0.16%	+15,915	Timeline
INVESCOINVESCO	100,439	$2.12M	0.16%	-2,364
MRKMERCK & CO INC	24,717	$2.03M	0.16%	-486	Timeline
SCHGSCHWAB STRATEGIC TR	26,946	$2.02M	0.16%	-7,153	Timeline
GISGENERAL MILLS INC	28,567	$1.94M	0.15%	+557	Timeline
USCIUNITED STS COMMODITY INDEX F	34,099	$1.88M	0.15%	+33,879	Timeline
SPGIS&P GLOBAL INC	4,525	$1.86M	0.14%	+4,424	Timeline
TMUST-MOBILE US INC	14,340	$1.84M	0.14%	+13,849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,916	$1.81M	0.14%	-22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,185	$1.81M	0.14%	-89,294	Timeline
IEMGISHARES INC	32,295	$1.79M	0.14%	-2,292	Timeline
URIUNITED RENTALS INC	4,963	$1.76M	0.14%	+4,911	Timeline
JNKSPDR SERIES TRUST	16,309	$1.67M	0.13%	+1,170	Timeline
VFCV F CORP	29,197	$1.66M	0.13%	-6,648	Timeline
PYPLPAYPAL HLDGS INC	12,756	$1.48M	0.11%	+8,184	Timeline
CVXCHEVRON CORPORATION	8,101	$1.32M	0.1%	-236	Timeline
UPSUNITED PARCEL SVCS INC	6,058	$1.3M	0.1%	+5,415	Timeline
ISHARES TRISHARES TR	52,253	$1.29M	0.1%	new
ISHARES TRISHARES TR	52,895	$1.28M	0.1%	new
IBTGISHARES TR	53,383	$1.28M	0.1%	new	Timeline
IBTHISHARES TR	53,842	$1.28M	0.1%	new	Timeline
HSICSCHEIN HENRY INC	14,618	$1.27M	0.1%	-981	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,779	$1.26M	0.1%	-24,675	Timeline
MMM3M CO	8,425	$1.25M	0.1%	-74	Timeline
STIPISHARES TR	11,906	$1.25M	0.1%	+11,814	Timeline
SUBISHARES TR	11,823	$1.24M	0.1%	0	Timeline
INTCINTEL CORP	22,852	$1.13M	0.09%	+1,830	Timeline
DVYISHARES TR	8,565	$1.1M	0.09%	-877	Timeline
EWEDWARDS LIFESCIENCES CORP	9,288	$1.09M	0.08%	-600	Timeline
CSCOCISCO SYS INC	19,024	$1.06M	0.08%	+468	Timeline
MDTMEDTRONIC PLC	9,489	$1.05M	0.08%	-362	Timeline
CNCCENTENE CORP DEL	12,494	$1.05M	0.08%	-2,063	Timeline
SPXLDIREXION SHARES ETF TRUST	8,756	$1.05M	0.08%	+1,965	Timeline
IWNISHARES TR	6,374	$1.03M	0.08%	+6,354	Timeline
UNPUNION PAC CORP	3,742	$1.02M	0.08%	-3,150	Timeline
AXPAMERICAN EXPRESS CO	5,264	$985K	0.08%	-301	Timeline
PEPPEPSICO INC	5,803	$971K	0.08%	-555	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,798	$966K	0.08%	+40,100	Timeline
FCXFREEPORT MCMORAN INC	19,272	$959K	0.07%	+12,515	Timeline
IWFISHARES TR	3,415	$948K	0.07%	+3	Timeline
CVSCVS HEALTH CORP	9,137	$925K	0.07%	-78	Timeline
BACBANK OF AMER CORP	22,106	$911K	0.07%	-1,372	Timeline
USMVISHARES TR	11,282	$875K	0.07%	+114	Timeline
TSLATESLA INC	803	$865K	0.07%	+11	Timeline
TXNTEXAS INSTRS INC	4,689	$860K	0.07%	+479	Timeline
VTVVANGUARD INDEX FDS	5,784	$855K	0.07%	+5,103	Timeline
EMREMERSON ELEC CO	8,540	$838K	0.07%	+804	Timeline
IYRISHARES TR	7,560	$818K	0.06%	-8,810	Timeline
PRUPRUDENTIAL FINL INC	6,642	$785K	0.06%	+48	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,675	$782K	0.06%	0
SHYISHARES TR	9,305	$776K	0.06%	-13,985	Timeline
CMCSACOMCAST CORP NEW	15,604	$730K	0.06%	+1,927	Timeline
GEGE AEROSPACE	7,957	$728K	0.06%	-9	Timeline
XLYSELECT SECTOR SPDR TR	3,897	$721K	0.06%	-1,046	Timeline
DEDEERE & CO	1,725	$717K	0.06%	-233	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,109	$715K	0.06%	0	Timeline
MVVPROSHARES TR	11,062	$693K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,573	$691K	0.05%	+356	Timeline
CCICROWN CASTLE INC	3,652	$674K	0.05%	-208	Timeline
NVDANVIDIA CORPORATION	2,409	$657K	0.05%	+49	Timeline
TDTORONTO DOMINION BK ONT	8,150	$647K	0.05%	+140	Timeline
INVESCOINVESCO	30,589	$640K	0.05%	-230
GRPMINVESCO EXCHANGE TRADED FD T	6,942	$639K	0.05%	-149	Timeline
LUVSOUTHWEST AIRLS CO	13,365	$612K	0.05%	-3,529	Timeline
ORCLORACLE CORP	7,388	$611K	0.05%	+360	Timeline
DONWISDOMTREE TR	13,536	$602K	0.05%	0	Timeline
CMICUMMINS INC	2,898	$595K	0.05%	+151	Timeline
INVESCOINVESCO	26,614	$566K	0.04%	0
MCDMCDONALDS CORP	2,271	$561K	0.04%	-42	Timeline
XLFSELECT SECTOR SPDR TR	14,618	$560K	0.04%	-1,175	Timeline
DBEFDBX ETF TR	14,642	$552K	0.04%	0	Timeline
XELXCEL ENERGY INC	7,392	$533K	0.04%	+345	Timeline
XLVSELECT SECTOR SPDR TR	3,869	$530K	0.04%	0	Timeline
IYHISHARES TR	1,813	$524K	0.04%	-20	Timeline
HBANHUNTINGTON BANCSHARES INC	35,587	$520K	0.04%	+6,421	Timeline
QQQINVESCO QQQ TR	1,429	$518K	0.04%	-9,394	Timeline
TFCTRUIST FINL CORP	9,142	$518K	0.04%	-3,158	Timeline
HONHONEYWELL INTL INC	2,605	$507K	0.04%	-284	Timeline
NGGNATIONAL GRID PLC	6,566	$505K	0.04%	+445	Timeline
INVESCOINVESCO	23,475	$494K	0.04%	+1,651
AOAISHARES TR	7,112	$490K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	4,745	$489K	0.04%	-9,728	Timeline
GLDSPDR GOLD TR	2,658	$480K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,826	$467K	0.04%	-6,182	Timeline
CSXCSX CORP	12,432	$466K	0.04%	-342	Timeline
IDVISHARES TR	14,252	$453K	0.04%	+5,584	Timeline
AOMISHARES TR	10,529	$452K	0.04%	0	Timeline
MYFWFIRST WESTN FINL INC	13,924	$435K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	3,952	$429K	0.03%	-667	Timeline
MAMASTERCARD INCORPORATED	1,178	$421K	0.03%	-2,894	Timeline
AMEAMETEK INC	3,125	$416K	0.03%	-200	Timeline
AMGNAMGEN INC	1,713	$415K	0.03%	-14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,224	$412K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	11,979	$411K	0.03%	-253	Timeline
NVSNOVARTIS AG	4,537	$398K	0.03%	+90	Timeline
CAKECHEESECAKE FACTORY INC	9,795	$390K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,522	$380K	0.03%	-3,116	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,634	$373K	0.03%	-4,250	Timeline
CRMSALESFORCE INC	1,609	$342K	0.03%	+12	Timeline
SPYMSPDR SERIES TRUST	6,383	$339K	0.03%	+2,798	Timeline
SOSOUTHERN CO	4,531	$329K	0.03%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,895	$328K	0.03%	-599	Timeline
USBUS BANCORP	6,041	$322K	0.03%	+19	Timeline
HANESBRANDS INCHANESBRANDS INC	21,297	$317K	0.02%	+2,849
VVVANGUARD INDEX FDS	1,515	$316K	0.02%	0	Timeline
IWMISHARES TR	1,526	$313K	0.02%	+171	Timeline
MINTPIMCO ETF TR	3,075	$308K	0.02%	0	Timeline
BABOEING CO	1,597	$306K	0.02%	0	Timeline
DEODIAGEO PLC	1,505	$306K	0.02%	-250	Timeline
LQDISHARES TR	2,463	$298K	0.02%	-5,678	Timeline
NUHYNUSHARES ETF TR	12,774	$295K	0.02%	-268	Timeline
IWBISHARES TR	1,166	$292K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,609	$285K	0.02%	+1,946	Timeline
IJHISHARES TR	1,057	$284K	0.02%	-75	Timeline
RYROYAL BK CDA	2,565	$283K	0.02%	+2	Timeline
EFAXSPDR INDEX SHS FDS	3,630	$279K	0.02%	+49	Timeline
FDXFEDEX CORP	1,182	$274K	0.02%	-1	Timeline
PMPHILIP MORRIS INTL INC	2,908	$273K	0.02%	-156	Timeline
LMTLOCKHEED MARTIN CORP	610	$270K	0.02%	-153	Timeline
NFLXNETFLIX INC.	720	$269K	0.02%	-162	Timeline
TIPISHARES TR	2,080	$259K	0.02%	+371	Timeline
LOWLOWES COS INC	1,273	$258K	0.02%	-823	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	844	$258K	0.02%	-211	Timeline
CITHE CIGNA GROUP	1,066	$255K	0.02%	+6	Timeline
GPCGENUINE PARTS CO	2,000	$252K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	967	$246K	0.02%	-513	Timeline
ACWVISHARES INC	2,342	$245K	0.02%	0	Timeline
RTXRTX CORPORATION	2,383	$236K	0.02%	+2	Timeline
TAT&T INC	9,861	$233K	0.02%	-159	Timeline
ITWILLINOIS TOOL WKS INC	1,102	$231K	0.02%	-2,229	Timeline
VTRSVIATRIS INC	21,052	$229K	0.02%	-191	Timeline
ADPAUTOMATIC DATA PROCESSING IN	997	$227K	0.02%	-251	Timeline
CWCURTISS WRIGHT CORP	1,500	$225K	0.02%	-200	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	9,056	$223K	0.02%	-365
ZTSZOETIS INC	1,149	$217K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	518	$216K	0.02%	-9	Timeline
CRANE COCRANE CO	2,000	$216K	0.02%	0
MSMORGAN STANLEY	2,442	$214K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	154	$208K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	760	$207K	0.02%	0	Timeline
NOWSERVICENOW INC	369	$206K	0.02%	+19	Timeline
SONYSONY GROUP CORP	2,000	$205K	0.02%	0	Timeline
CORPPIMCO ETF TR	1,938	$202K	0.02%	-6,188	Timeline
DUKDUKE ENERGY CORP NEW	1,804	$201K	0.02%	0	Timeline
HOGHARLEY DAVIDSON INC	5,075	$200K	0.02%	-300	Timeline
IAUISHARES GOLD TR	5,366	$198K	0.02%	+685	Timeline
IWRISHARES TR	2,526	$197K	0.02%	+2	Timeline
STTSTATE STR CORP	2,245	$196K	0.02%	0	Timeline
SMMDISHARES TR	3,139	$196K	0.02%	0	Timeline
VEEVVEEVA SYS INC	889	$189K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	560	$185K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,946	$185K	0.01%	-499	Timeline
PROSHARES TRPROSHARES TR	5,500	$185K	0.01%	new
DDDUPONT DE NEMOURS INC	2,478	$182K	0.01%	+1	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,095	$182K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,371	$181K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,761	$179K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	2,850	$179K	0.01%	0	Timeline
ETNEATON CORP PLC	1,172	$178K	0.01%	-20	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,781	$177K	0.01%	0	Timeline
SCZISHARES TR	2,640	$175K	0.01%	+577	Timeline
BF-BBROWN FORMAN CORP	2,586	$173K	0.01%	0	Timeline
ENBENBRIDGE INC	3,712	$171K	0.01%	0	Timeline
TTCTORO CO	2,000	$171K	0.01%	0	Timeline
EFXEQUIFAX INC	710	$168K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,537	$167K	0.01%	0	Timeline
HPQHP INC	4,572	$166K	0.01%	-3,044	Timeline
MOALTRIA GROUP INC	3,140	$164K	0.01%	-41	Timeline
SCHOSCHWAB STRATEGIC TR	3,291	$163K	0.01%	-18,748	Timeline
VOEVANGUARD INDEX FDS	1,083	$162K	0.01%	-1	Timeline
GILDGILEAD SCIENCES INC	2,692	$160K	0.01%	-655	Timeline
VUGVANGUARD INDEX FDS	555	$160K	0.01%	+35	Timeline
LDURPIMCO ETF TR	1,637	$160K	0.01%	0	Timeline
KRKROGER CO	2,770	$159K	0.01%	+5	Timeline
NVONOVO-NORDISK A S	1,429	$159K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	3,668	$158K	0.01%	0
CAGCONAGRA BRANDS INC	4,566	$153K	0.01%	0	Timeline
IVEISHARES TR	974	$152K	0.01%	+1	Timeline
IYFISHARES TR	1,778	$150K	0.01%	+167	Timeline
VCRVANGUARD WORLD FD	492	$150K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	239	$149K	0.01%	+34	Timeline
ILMNILLUMINA INC	424	$148K	0.01%	-25	Timeline
BKNGBOOKING HOLDINGS INC	62	$146K	0.01%	+10	Timeline
IDXXIDEXX LABS INC	266	$146K	0.01%	-118	Timeline
LHXL3HARRIS TECHNOLOGIES INC	580	$144K	0.01%	-45	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,565	$143K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	759	$143K	0.01%	0	Timeline
FISVFISERV INC	1,400	$142K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,848	$142K	0.01%	+411	Timeline
ASMLASML HLDG NV	210	$140K	0.01%	0	Timeline
HYLBDBX ETF TR	3,710	$140K	0.01%	0	Timeline
BGRNISHARES TR	2,725	$138K	0.01%	+668	Timeline
DGROISHARES TR	2,561	$137K	0.01%	+12	Timeline
TROWPRICE T ROWE GROUP INC	901	$136K	0.01%	0	Timeline
PFFISHARES TR	3,717	$135K	0.01%	0	Timeline
BONDPIMCO ETF TR	1,331	$135K	0.01%	-645	Timeline
IVWISHARES TR	1,753	$134K	0.01%	-100	Timeline
ABBNYABB LTD-SPON ADR	4,100	$133K	0.01%	+260	Timeline
VOTVANGUARD INDEX FDS	584	$130K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	475	$127K	0.01%	-82	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,536	$127K	0.01%	-42,677	Timeline
LIBERTYLIBERTY	4,519	$127K	0.01%	+4,100
WCNWASTE CONNECTIONS INC	900	$126K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,617	$122K	0.01%	+694	Timeline
APTIV PLCAPTIV PLC	1,008	$121K	0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	773	$120K	0.01%	0	Timeline
FULFULLER H B CO	1,800	$119K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	4,403	$119K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,376	$118K	0.01%	-224	Timeline
MRNAMODERNA INC	686	$118K	0.01%	+10	Timeline
ESGVVANGUARD WORLD FD	1,440	$117K	0.01%	+3	Timeline
FLOFLOWERS FOODS INC	4,500	$116K	0.01%	0	Timeline
IGSBISHARES TR	2,216	$115K	0.01%	+1,208	Timeline
PGFINVESCO EXCHANGE TRADED FD T	6,803	$115K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	496	$114K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,100	$114K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,763	$114K	0.01%	+1,767	Timeline
FNDASCHWAB STRATEGIC TR	2,115	$113K	0.01%	+1,556	Timeline
MPCMARATHON PETE CORP	1,300	$111K	0.01%	0	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	2,400	$110K	0.01%	0
AMLPALPS ETF TR	2,834	$109K	0.01%	+2,751	Timeline
PNCPNC FINL SVCS GROUP INC	583	$108K	0.01%	-8	Timeline
FHLCFIDELITY COVINGTON TRUST	1,645	$108K	0.01%	+6	Timeline
IGIBISHARES TR	1,932	$106K	0.01%	-5,634	Timeline
CCITIGROUP INC	1,966	$105K	0.01%	+56	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	666	$105K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,131	$105K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	569	$104K	0.01%	+313	Timeline
ESEVERSOURCE ENERGY	1,165	$103K	0.01%	-471	Timeline
WFCWELLS FARGO & CO	2,101	$102K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,218	$102K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,527	$101K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,319	$100K	0.01%	-422	Timeline
RNGRINGCENTRAL INC	844	$99K	0.01%	+354	Timeline
WDAYWORKDAY INC	407	$97K	0.01%	-71	Timeline
VBKVANGUARD INDEX FDS	388	$96K	0.01%	0	Timeline
WELLWELLTOWER INC	1,000	$96K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,165	$95K	0.01%	-2	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,380	$94K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,900	$93K	0.01%	0	Timeline
AIVLWISDOMTREE TR	929	$92K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,580	$92K	0.01%	+1,524	Timeline
ABNBAIRBNB INC	526	$91K	0.01%	0	Timeline
ADSKAUTODESK INC	422	$91K	0.01%	0	Timeline
LITGLOBAL X FDS	1,162	$90K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	2,244	$90K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	6,022	$89K	0.01%	+4	Timeline
COPCONOCOPHILLIPS	880	$88K	0.01%	0	Timeline
NULCNUSHARES ETF TR	2,293	$88K	0.01%	+99	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	665	$87K	0.01%	0	Timeline
AVGOBROADCOM INC	134	$85K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	628	$85K	0.01%	0	Timeline
SRESEMPRA	500	$84K	0.01%	0	Timeline
HRIHERC HLDGS INC	500	$84K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	262	$84K	0.01%	+55
FNVFRANCO NEV CORP	521	$83K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	2,358	$83K	0.01%	+1,900	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$83K	0.01%	0
ICLNISHARES TR	3,798	$82K	0.01%	+183	Timeline
EVRGEVERGY INC	1,199	$82K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	7,000	$82K	0.01%	0	Timeline
GRMNGARMIN LTD	679	$81K	0.01%	-73	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	586	$81K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	476	$81K	0.01%	+34	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,775	$80K	0.01%	+2	Timeline
APHAMPHENOL CORP	1,054	$79K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	2,300	$79K	0.01%	0	Timeline
AFLAFLAC INC	1,219	$78K	0.01%	+8	Timeline
DGRWWISDOMTREE TR	1,220	$78K	0.01%	0	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	1,615	$78K	0.01%	0
WMWASTE MGMT INC DEL	479	$76K	0.01%	0	Timeline
SHOPSHOPIFY INC	113	$76K	0.01%	-6	Timeline
PSAPUBLIC STORAGE	195	$76K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	757	$76K	0.01%	0	Timeline
ALVAUTOLIV INC	1,000	$76K	0.01%	0	Timeline
FFORD MTR CO	4,425	$75K	0.01%	+1	Timeline
KIMKIMCO REALTY CORP	3,000	$74K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	600	$74K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,161	$74K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,807	$74K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,163	$73K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900	$72K	0.01%	new
PSXPHILLIPS 66	823	$71K	0.01%	-39	Timeline
REMXVANECK ETF TRUST	600	$71K	0.01%	0	Timeline
CTSCTS CORP	2,000	$71K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,300	$70K	0.01%	0	Timeline
SNPSSYNOPSYS INC	210	$70K	0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,227	$70K	0.01%	new
IBBISHARES TR	532	$69K	0.01%	0	Timeline
EOGEOG RES INC	575	$69K	0.01%	-1	Timeline
CMSCMS ENERGY CORP	970	$68K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	384	$68K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	352	$67K	0.01%	+90	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,029	$67K	0.01%	+700	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	3,343	$67K	0.01%	0	Timeline
DERMTECH INCDERMTECH INC	4,482	$66K	0.01%	0
LMBSFIRST TR EXCHANGE-TRADED FD	1,319	$65K	0.01%	-473	Timeline
ALBALBEMARLE CORP	293	$65K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	393	$65K	0.01%	0
VRSKVERISK ANALYTICS INC	300	$64K	<0.01%	0	Timeline
PPLIPEOPLE INC	640	$64K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,000	$63K	<0.01%	0	Timeline
CNHCNH INDL N V	4,000	$63K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,000	$63K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	362	$62K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,250	$62K	<0.01%	0	Timeline
MKSIMKS INC.	413	$62K	<0.01%	0	Timeline
HDVISHARES TR	580	$62K	<0.01%	+93	Timeline
RMDRESMED INC	250	$61K	<0.01%	-7	Timeline
OGNORGANON & CO	1,759	$61K	<0.01%	-138	Timeline
MKCMCCORMICK & CO INC	610	$61K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,500	$61K	<0.01%	new	Timeline
WPCWP CAREY INC	747	$60K	<0.01%	+7	Timeline
CARRCARRIER GLOBAL CORPORATION	1,324	$60K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	13,514	$60K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	743	$60K	<0.01%	-179
ATOATMOS ENERGY CORP	497	$59K	<0.01%	+3	Timeline
DWASINVESCO EXCH TRADED FD TR II	697	$59K	<0.01%	0	Timeline
GCCWISDOMTREE TR	2,319	$59K	<0.01%	+378	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,317	$58K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	997	$57K	<0.01%	+42	Timeline
CLCOLGATE PALMOLIVE CO	750	$57K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	2,500	$57K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,761	$57K	<0.01%	+911	Timeline
XLCSELECT SECTOR SPDR TR	812	$56K	<0.01%	-17,647	Timeline
DMXFISHARES TR	916	$56K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$56K	<0.01%	-132	Timeline
DOWDOW HLDGS INC	874	$56K	<0.01%	+2	Timeline
CATHGLOBAL X FDS	1,000	$56K	<0.01%	0	Timeline
EMBISHARES TR	566	$55K	<0.01%	-361	Timeline
SCHYSCHWAB STRATEGIC TR	2,131	$55K	<0.01%	-2,130	Timeline
HYSPIMCO ETF TR	569	$55K	<0.01%	-2,937	Timeline
SMHVANECK ETF TRUST	200	$54K	<0.01%	0	Timeline
NEMNEWMONT CORP	684	$54K	<0.01%	+2	Timeline
TRVTRAVELERS COMPANIES INC	297	$54K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	300	$54K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	874	$53K	<0.01%	-117	Timeline
MKLMARKEL GROUP INC	35	$52K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	1,350	$52K	<0.01%	new	Timeline
IYCISHARES TR	688	$52K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,361	$52K	<0.01%	-84	Timeline
EMNTPIMCO ETF TR	521	$52K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	650	$52K	<0.01%	new	Timeline
ITOTISHARES TR	508	$51K	<0.01%	-157	Timeline
SPYXSPDR SERIES TRUST	463	$51K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	413	$51K	<0.01%	0	Timeline
DHSWISDOMTREE TR	581	$51K	<0.01%	0	Timeline
FSLYFASTLY INC	2,916	$51K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	835	$50K	<0.01%	+62	Timeline
GLWCORNING INC	1,350	$50K	<0.01%	0	Timeline
EQIXEQUINIX INC	67	$50K	<0.01%	0	Timeline
IYJISHARES TR	476	$50K	<0.01%	0	Timeline
GLGLOBE LIFE INC	500	$50K	<0.01%	+1	Timeline
IHIISHARES TR	792	$49K	<0.01%	0	Timeline
SLBSLB LIMITED	1,201	$49K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,000	$49K	<0.01%	0	Timeline
RIORIO TINTO PLC	597	$48K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	696	$48K	<0.01%	0	Timeline
POSTPOST HLDGS INC	700	$48K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	600	$47K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	259	$47K	<0.01%	+166	Timeline
VIOOVANGUARD ADMIRAL FDS INC	236	$47K	<0.01%	+157	Timeline
NXSTNEXSTAR MEDIA GROUP INC	250	$47K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	114	$47K	<0.01%	-28	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,028	$47K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,970	$47K	<0.01%	-500
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,933	$47K	<0.01%	new
PROCURE ETF TR IPROCURE ETF TR I	1,728	$47K	<0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	445	$46K	<0.01%	+100	Timeline
MGKVANGUARD WORLD FD	190	$45K	<0.01%	+71	Timeline
KMBKIMBERLY-CLARK CORP	364	$45K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	5,500	$45K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	907	$45K	<0.01%	0	Timeline
IEVISHARES TR	888	$45K	<0.01%	0	Timeline
BXBLACKSTONE INC	347	$44K	<0.01%	+223	Timeline
NWLNEWELL BRANDS INC	2,052	$44K	<0.01%	-177	Timeline
CTVACORTEVA INC	772	$44K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,109	$44K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,700	$44K	<0.01%	0	Timeline
QUANTUM CORPQUANTUM CORP	19,406	$44K	<0.01%	0
MBBISHARES TR	420	$43K	<0.01%	new	Timeline
FERRO CORPFERRO CORP	2,000	$43K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	413	$42K	<0.01%	0	Timeline
IYYISHARES TR	374	$42K	<0.01%	0	Timeline
OKEONEOK INC NEW	583	$41K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	301	$41K	<0.01%	-122	Timeline
AMATAPPLIED MATLS INC	305	$40K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	104	$40K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,012	$40K	<0.01%	+6	Timeline
WECWEC ENERGY GROUP INC	400	$40K	<0.01%	0	Timeline
XYZBLOCK INC	291	$40K	<0.01%	+23	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,160	$40K	<0.01%	+8	Timeline
MPMP MATERIALS CORP	693	$40K	<0.01%	0	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	5,016	$40K	<0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	662	$39K	<0.01%	0	Timeline
AESAES CORP	1,500	$39K	<0.01%	0	Timeline
ARKKARK ETF TR	581	$39K	<0.01%	-550	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
IHS MARKIT LTDIHS MARKIT LTD	31,468	$4.18M	shares
FMHIFIRST TR EXCH TRADED FD III	4,578	$257K	shares
XILINX INCXILINX INC	1,110	$235K	shares
BNDWVANGUARD SCOTTSDALE FDS	1,187	$93K	shares
TXTTEXTRON INC	1,200	$93K	shares
ENRENERGIZER HLDGS INC	2,200	$88K	shares
IGVISHARES TR	220	$87K	shares
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	2,227	$78K	shares
CFRCULLEN FROST BANKERS INC	600	$76K	shares
TMOTHERMO FISHER SCIENTIFIC INC	100	$67K	call
DUKE REALTY CORPDUKE REALTY CORP	883	$58K	shares
IXNISHARES TR	801	$52K	shares
ASHASHLAND INC	450	$48K	shares
AIGAMERICAN INTL GROUP INC	700	$40K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	470	$34K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	934	$23K	shares
NEONEOGENOMICS INC	650	$22K	shares
TLTISHARES TR	136	$20K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	199	$18K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	7,310	$15K	shares
IFRAISHARES TR	365	$14K	shares
ARKFARK ETF TR	345	$14K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	500	$13K	shares
INVESCOINVESCO	500	$12K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	500	$12K	shares
RPGINVESCO EXCHANGE TRADED FD T	51	$11K	shares
ITBISHARES TR	128	$11K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	207	$10K	shares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	525	$10K	shares
QUALISHARES TR	62	$9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	404	$9K	shares
DOCUDOCUSIGN INC	50	$8K	shares
IUSBISHARES TR	132	$7K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	161	$7K	shares
WTWWILLIS TOWERS WATSON PLC LTD	26	$6K	shares
SCHRSCHWAB STRATEGIC TR	89	$5K	shares
ARKXARK ETF TR	239	$5K	shares
IDXVANECK ETF TRUST	253	$5K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	88	$5K	shares
DLRDIGITAL RLTY TR INC	20	$4K	shares
DALDELTA AIR LINES INC	75	$3K	shares
BLDRBUILDERS FIRSTSOURCE INC	40	$3K	shares
JMBSJANUS DETROIT STR TR	54	$3K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	58	$3K	shares
OCGNOCUGEN INC	600	$3K	shares
VERASTEM INCVERASTEM INC	1,450	$3K	shares
UBERUBER TECHNOLOGIES INC	22	$1K	shares
ITUBITAU UNIBANCO HLDG S A	219	$1K	shares
FUBOFUBOTV INC	94	$1K	shares
ROCKET LAB USA INCROCKET LAB USA INC	110	$1K	shares
TALKTALKSPACE INC	325	$1K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	1,700	$1K	shares
KMDAKAMADA LTD	119	$1K	shares
NUVVE HOLDING CORPNUVVE HOLDING CORP	50	$1K	shares
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	1,000	$1K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	375	$1K	shares
PLTRPALANTIR TECHNOLOGIES INC	22	$0	shares
XPXP INC	5	$0	shares
SPTSPROUT SOCIAL INC	200	$0	call
BHFBRIGHTHOUSE FINL INC	1	$0	shares
SDSANDRIDGE ENERGY INC	1	$0	shares
TSPHCREATEAI HOLDINGS INC COMMON S	7	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	139	$0	shares
SKILLZ INCSKILLZ INC	22	$0	shares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	100	$0	shares
VIVOPOWER INTERNATIO ORDVIVOPOWER INTERNATIO ORD	50	$0	shares
LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP	802	$0	shares
ACASTI PHARMA INCACASTI PHARMA INC	5	$0	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001613939-22-000004	base		2022-04-27	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC