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	Latest event	Timeline
NPOENPRO INC	400	$39K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	370	$39K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	495	$38K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	273	$38K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	1,050	$38K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	150	$37K	<0.01%	0		Timeline
INGING GROEP N.V.	3,500	$37K	<0.01%	+500		Timeline
FASTFASTENAL CO	617	$37K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	274	$37K	<0.01%	+1		Timeline
VFHVANGUARD WORLD FD	401	$37K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	803	$37K	<0.01%	0
IJJISHARES TR	325	$36K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	458	$36K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	139	$36K	<0.01%	0		Timeline
AAALCOA CORP	403	$36K	<0.01%	0		Timeline
DVADAVITA INC	316	$36K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	478	$36K	<0.01%	+159		Timeline
EXCEXELON CORP	753	$36K	<0.01%	+3		Timeline
WWWWOLVERINE WORLD WIDE INC	1,584	$36K	<0.01%	+5		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	476	$36K	<0.01%	-622
MFCMANULIFE FINL CORP	1,641	$35K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	299	$35K	<0.01%	0		Timeline
EEMVISHARES INC	575	$35K	<0.01%	new		Timeline
HYGISHARES TR	419	$34K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	377	$34K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	120	$34K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	437	$34K	<0.01%	-25		Timeline
RVTROYCE SMALL CAP TRUST INC	1,972	$34K	<0.01%	+18		Timeline
SOMALOGIC INCSOMALOGIC INC	4,190	$34K	<0.01%	new
WYWEYERHAEUSER CO	883	$33K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	1,201	$33K	<0.01%	0		Timeline
ESGDISHARES TR	434	$32K	<0.01%	+22		Timeline
BSVVANGUARD BD INDEX FDS	407	$32K	<0.01%	-1,238		Timeline
VBRVANGUARD INDEX FDS	181	$32K	<0.01%	-1		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,275	$32K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	187	$32K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	1,108	$31K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	488	$30K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	86	$30K	<0.01%	+5		Timeline
TMTOYOTA MOTOR CORP	165	$30K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	1,700	$30K	<0.01%	0		Timeline
CHINA FD INCCHINA FD INC	2,031	$30K	<0.01%	0
CPRTCOPART INC	231	$29K	<0.01%	0		Timeline
NTAPNETAPP INC	344	$29K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	1,504	$29K	<0.01%	new		Timeline
PXFINVESCO EXCH TRADED FD TR II	632	$29K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	307	$28K	<0.01%	0		Timeline
XYLXYLEM INC	323	$28K	<0.01%	0		Timeline
BAXBAXTER INTL INC	363	$28K	<0.01%	-11		Timeline
KTBKONTOOR BRANDS INC	685	$28K	<0.01%	0		Timeline
SANDERSON FARMSSANDERSON FARMS	148	$28K	<0.01%	-56
SPTLSPDR SERIES TRUST	716	$27K	<0.01%	-32,120		Timeline
WDCWESTERN DIGITAL CORP	548	$27K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	546	$27K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	522	$27K	<0.01%	0		Timeline
IXUSISHARES TR	389	$26K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	757	$26K	<0.01%	0		Timeline
YUMYUM BRANDS INC	216	$26K	<0.01%	0		Timeline
AEEAMEREN CORP	280	$26K	<0.01%	0		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	4,000	$26K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	1,791	$26K	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	800	$26K	<0.01%	0		Timeline
BROSDUTCH BROS INC	476	$26K	<0.01%	+59		Timeline
HIOWESTERN ASSET HIGH INCOME OP	5,789	$26K	<0.01%	0		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	250	$26K	<0.01%	0
VALEVALE S A	1,256	$25K	<0.01%	+646		Timeline
VRSNVERISIGN INC	113	$25K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	211	$25K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	300	$25K	<0.01%	0		Timeline
ICVTISHARES TR	298	$25K	<0.01%	-1,409		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,897	$25K	<0.01%	0		Timeline
NACNUVEEN CA DIVI ADV MUN	1,900	$25K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1,902	$25K	<0.01%	-366		Timeline
PNWPINNACLE WEST CAP CORP	316	$25K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	78	$24K	<0.01%	0		Timeline
SYYSYSCO CORP	300	$24K	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	249	$24K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	2,005	$24K	<0.01%	-35		Timeline
GMFSPDR INDEX SHS FDS	220	$24K	<0.01%	0		Timeline
AORISHARES TR	436	$24K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	488	$23K	<0.01%	+40		Timeline
APOAPOLLO GLOBAL MGMT INC	368	$23K	<0.01%	new		Timeline
SJMSMUCKER J M CO	169	$23K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	61	$22K	<0.01%	-40		Timeline
CDWCDW CORP	121	$22K	<0.01%	0		Timeline
NTESNETEASE COM INC	250	$22K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	753	$22K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,600	$22K	<0.01%	0
TOLZPROSHARES TR	452	$22K	<0.01%	0		Timeline
ACESALPS ETF TR	350	$22K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	128	$21K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	191	$21K	<0.01%	-100		Timeline
NRGNRG ENERGY INC	550	$21K	<0.01%	-307		Timeline
AALAMERICAN AIRLINES GROUP INC	1,120	$21K	<0.01%	-1,442		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	276	$21K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	899	$21K	<0.01%	-3,067		Timeline
DLSWISDOMTREE TR	300	$21K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	249	$20K	<0.01%	-1,137		Timeline
TMPTOMPKINS FINL CORP	251	$20K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	887	$20K	<0.01%	new		Timeline
MSCIMSCI INC	41	$20K	<0.01%	0		Timeline
WABWABTEC	200	$20K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	193	$20K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	125	$20K	<0.01%	0		Timeline
XTLSPDR SERIES TRUST	215	$20K	<0.01%	-28		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	2,688	$20K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	654	$20K	<0.01%	-31		Timeline
ARKGARK ETF TR	435	$20K	<0.01%	-430		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	500	$20K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	759	$19K	<0.01%	+519		Timeline
XLUSELECT SECTOR SPDR TR	251	$19K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	124	$19K	<0.01%	0		Timeline
HSYHERSHEY CO	88	$19K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	496	$19K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	43	$19K	<0.01%	0		Timeline
PCARPACCAR INC	221	$19K	<0.01%	0		Timeline
CSMPROSHARES TR	346	$19K	<0.01%	+173		Timeline
EMXCISHARES INC	327	$19K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	53	$18K	<0.01%	-57		Timeline
ROKROCKWELL AUTOMATION INC	63	$18K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	364	$18K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	156	$18K	<0.01%	+39		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	304	$18K	<0.01%	+150		Timeline
LKQLKQ CORP	400	$18K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	429	$18K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$18K	<0.01%	0		Timeline
IYZISHARES TR	588	$18K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	159	$18K	<0.01%	0
ERTHINVESCO EXCHANGE TRADED FD T	296	$18K	<0.01%	-336		Timeline
ENPHENPHASE ENERGY INC	84	$17K	<0.01%	+26		Timeline
EXPDEXPEDITORS INTL WASH INC	162	$17K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	203	$17K	<0.01%	-250		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58	$17K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	111	$17K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	235	$17K	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	394	$17K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	40	$17K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	10	$16K	<0.01%	0		Timeline
FTVFORTIVE CORP	263	$16K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	337	$16K	<0.01%	+1		Timeline
WYNNWYNN RESORTS LTD	200	$16K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	500	$16K	<0.01%	0
FNDESCHWAB STRATEGIC TR	521	$15K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	204	$15K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	300	$15K	<0.01%	+61		Timeline
KMIKINDER MORGAN INC DEL	792	$15K	<0.01%	+4		Timeline
TDYTELEDYNE TECHNOLOGIES INC	31	$15K	<0.01%	0		Timeline
MTBM & T BK CORP	89	$15K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	135	$15K	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	204	$15K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	242	$15K	<0.01%	0		Timeline
EWLISHARES INC	300	$15K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	354	$15K	<0.01%	+1		Timeline
REALTHE REALREAL INC	2,000	$15K	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	482	$15K	<0.01%	0		Timeline
DRAFTKINGS INCDRAFTKINGS INC	756	$15K	<0.01%	0
STPZPIMCO ETF TR	279	$15K	<0.01%	0		Timeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	3,861	$15K	<0.01%	+3,335
ADIANALOG DEVICES INC	83	$14K	<0.01%	-668		Timeline
CEGCONSTELLATION ENERGY CORP	248	$14K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	32	$14K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	300	$14K	<0.01%	-44		Timeline
GNLGLOBAL NET LEASE INC	908	$14K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	183	$14K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	66	$14K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	200	$14K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	500	$14K	<0.01%	0		Timeline
EISISHARES INC	185	$14K	<0.01%	-131		Timeline
IIIVI3 VERTICALS INC	500	$14K	<0.01%	0		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	1,000	$14K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	557	$14K	<0.01%	0		Timeline
RODMLATTICE STRATEGIES TR	470	$14K	<0.01%	0		Timeline
OKTAOKTA INC	83	$13K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	287	$13K	<0.01%	0		Timeline
INGRINGREDION INC	151	$13K	<0.01%	0		Timeline
IWPISHARES TR	132	$13K	<0.01%	0		Timeline
ROKUROKU INC	100	$13K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	31	$13K	<0.01%	0		Timeline
BBYBEST BUY INC	146	$13K	<0.01%	+1		Timeline
OGEOGE ENERGY CORP	330	$13K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	248	$13K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	621	$13K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	286	$13K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	290	$12K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	234	$12K	<0.01%	-30		Timeline
BUDANHEUSER BUSCH INBEV SA NV	197	$12K	<0.01%	0		Timeline
GWWWW GRAINGER INC	23	$12K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	66	$12K	<0.01%	0		Timeline
FLEXFLEX LTD	651	$12K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	787	$12K	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	1,000	$12K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	409	$12K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	48	$11K	<0.01%	-60		Timeline
XLRESELECT SECTOR SPDR TR	228	$11K	<0.01%	+1		Timeline
EFAVISHARES TR	150	$11K	<0.01%	0		Timeline
GQREFLEXSHARES TR	150	$11K	<0.01%	new		Timeline
SSDSIMPSON MFG INC	101	$11K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	208	$11K	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	507	$11K	<0.01%	-235		Timeline
YUMCYUM CHINA HLDGS INC	276	$11K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	80	$11K	<0.01%	0
VAWVANGUARD WORLD FD	52	$10K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	142	$10K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	265	$10K	<0.01%	0		Timeline
TEXTEREX CORP NEW	272	$10K	<0.01%	+1		Timeline
GFLGFL ENVIRONMENTAL INC	300	$10K	<0.01%	0		Timeline
XVVISHARES TR	300	$10K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	300	$10K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	53	$10K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	39	$10K	<0.01%	0		Timeline
IEFISHARES TR	90	$10K	<0.01%	-44		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	85	$10K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	266	$10K	<0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	87	$10K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	204	$10K	<0.01%	-181
AGMFEDERAL AGRIC MTG CORP	95	$10K	<0.01%	-78		Timeline
CHGGCHEGG INC	265	$10K	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	465	$10K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	204	$9K	<0.01%	0		Timeline
CMECME GROUP INC	37	$9K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	120	$9K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	138	$9K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	176	$9K	<0.01%	-5,118		Timeline
LWLAMB WESTON HLDGS INC	158	$9K	<0.01%	+1		Timeline
AWRAMER STATES WTR CO	100	$9K	<0.01%	0		Timeline
PPLPPL CORP	332	$9K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	220	$9K	<0.01%	0		Timeline
XPOXPO INC	118	$9K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	417	$9K	<0.01%	0		Timeline
IXCISHARES TR	241	$9K	<0.01%	new		Timeline
IJTISHARES TR	69	$9K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	100	$9K	<0.01%	0		Timeline
SNAPSNAP INC	237	$9K	<0.01%	+6		Timeline
CEFSPROTT ASSET MANAGEMENT LP	450	$9K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	79	$9K	<0.01%	0
FDRVFIDELITY COVINGTON TRUST	370	$9K	<0.01%	+35		Timeline
GGGGRACO INC	112	$8K	<0.01%	0		Timeline
NETCLOUDFLARE INC	67	$8K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	240	$8K	<0.01%	+1		Timeline
HDEFDBX ETF TR	318	$8K	<0.01%	0		Timeline
IUSGISHARES TR	80	$8K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	129	$8K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	70	$8K	<0.01%	new		Timeline
PLUGPLUG PWR INC	276	$8K	<0.01%	+7		Timeline
BTOHANCOCK JOHN FINL OPPTYS	200	$8K	<0.01%	0		Timeline
USHYISHARES TR	177	$7K	<0.01%	0		Timeline
SHVISHARES TR	60	$7K	<0.01%	0		Timeline
SLVISHARES SILVER TR	295	$7K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	121	$7K	<0.01%	-83		Timeline
PHPARKER-HANNIFIN CORP	26	$7K	<0.01%	0		Timeline
FMCFMC CORP	51	$7K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	100	$7K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	439	$7K	<0.01%	0		Timeline
OGSONE GAS INC	83	$7K	<0.01%	0		Timeline
VTRVENTAS INC	116	$7K	<0.01%	+1		Timeline
KKELLANOVA	102	$7K	<0.01%	new		Timeline
LYFTLYFT INC	185	$7K	<0.01%	+150		Timeline
NFRAFLEXSHARES TR	124	$7K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	91	$7K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	198	$7K	<0.01%	+24		Timeline
GLNGGOLAR LNG LTD	280	$7K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	150	$7K	<0.01%	-70		Timeline
CZAINVESCO EXCHANGE TRADED FD T	73	$7K	<0.01%	0		Timeline
NEW RELIC INCNEW RELIC INC	110	$7K	<0.01%	0
VGITVANGUARD SCOTTSDALE FDS	100	$6K	<0.01%	0		Timeline
SESEA LTD	50	$6K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	121	$6K	<0.01%	+1		Timeline
SDGRSCHRODINGER INC	200	$6K	<0.01%	0		Timeline
UGIUGI CORP NEW	159	$6K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	100	$6K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	16	$6K	<0.01%	0		Timeline
BIIBBIOGEN INC	31	$6K	<0.01%	0		Timeline
TSNTYSON FOODS INC	67	$6K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	174	$6K	<0.01%	+2		Timeline
DXCDXC TECHNOLOGY CO	183	$6K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	600	$6K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	184	$6K	<0.01%	-1,150		Timeline
ADNTADIENT PLC	150	$6K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	127	$6K	<0.01%	-50		Timeline
CSIQCANADIAN SOLAR INC	175	$6K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	246	$6K	<0.01%	0
SEAGEN INCSEAGEN INC	41	$6K	<0.01%	0
DISCOVERY INCDISCOVERY INC	248	$6K	<0.01%	0
TILRAY INCTILRAY INC	716	$6K	<0.01%	-36
CHTRCHARTER COMMUNICATIONS INC	10	$5K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	60	$5K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	25	$5K	<0.01%	0		Timeline
AIC3 AI INC	200	$5K	<0.01%	-400		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60	$5K	<0.01%	0		Timeline
TWLOTWILIO INC	31	$5K	<0.01%	0		Timeline
BPBP PLC	164	$5K	<0.01%	0		Timeline
MDBMONGODB INC	11	$5K	<0.01%	+5		Timeline
EMNEASTMAN CHEM CO	49	$5K	<0.01%	0		Timeline
NIONIO INC	259	$5K	<0.01%	-145		Timeline
BURLBURLINGTON STORES INC	27	$5K	<0.01%	0		Timeline
WIXWIX COM LTD	51	$5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	100	$5K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	57	$5K	<0.01%	0		Timeline
INDAISHARES TR	109	$5K	<0.01%	0		Timeline
EETPROSHARES TR	75	$5K	<0.01%	0		Timeline
USRTISHARES TR	75	$5K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	20	$5K	<0.01%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500	$5K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	328	$5K	<0.01%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	162	$5K	<0.01%	0		Timeline
COVETRUS INCCOVETRUS INC	283	$5K	<0.01%	0
UGUNITED GUARDIAN INC	201	$5K	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	330	$5K	<0.01%	new
VOOGVANGUARD ADMIRAL FDS INC	13	$4K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	25	$4K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	58	$4K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	42	$4K	<0.01%	0		Timeline
CCCHEMOURS CO	132	$4K	<0.01%	0		Timeline
WSOWATSCO INC	14	$4K	<0.01%	0		Timeline
VLUEISHARES TR	35	$4K	<0.01%	0		Timeline
BITOPROSHARES TR	125	$4K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	21	$4K	<0.01%	0		Timeline
IJKISHARES TR	48	$4K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	17	$4K	<0.01%	0		Timeline
HAUZDBX ETF TR	159	$4K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	39	$4K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	75	$4K	<0.01%	0		Timeline
CGNXCOGNEX CORP	50	$4K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	280	$4K	<0.01%	0		Timeline
STNESTONECO LTD	300	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	230	$4K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	351	$4K	<0.01%	-1,099		Timeline
XSLVINVESCO EXCH TRADED FD TR II	88	$4K	<0.01%	new		Timeline
JNUGDIREXION SHARES ETF TRUST	50	$4K	<0.01%	+20		Timeline
PRPLPURPLE INNOVATION INC	692	$4K	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	728	$4K	<0.01%	+300
BARCLAYS BK PLCBARCLAYS BK PLC	180	$4K	<0.01%	0
PAYXPAYCHEX INC	21	$3K	<0.01%	0		Timeline
IWVISHARES TR	10	$3K	<0.01%	+5		Timeline
DECKDECKERS OUTDOOR CORP	12	$3K	<0.01%	0		Timeline
ALCALCON AG	36	$3K	<0.01%	0		Timeline
ITTITT INC	38	$3K	<0.01%	0		Timeline
PCGPG&E CORP	260	$3K	<0.01%	0		Timeline
ZZILLOW GROUP INC	58	$3K	<0.01%	+5		Timeline
VCYTVERACYTE INC	100	$3K	<0.01%	new		Timeline
ATHMAUTOHOME INC	107	$3K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	65	$3K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	26	$3K	<0.01%	-12		Timeline
EXREXTRA SPACE STORAGE INC	15	$3K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	101	$3K	<0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20	$3K	<0.01%	0		Timeline
IWOISHARES TR	10	$3K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	149	$3K	<0.01%	-90
FXRFIRST TR EXCHANGE-TRADED FD	60	$3K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	29	$3K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	34	$3K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100	$3K	<0.01%	0		Timeline
SCLSTEPAN CO	26	$3K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	114	$3K	<0.01%	0		Timeline
URAGLOBAL X FDS	100	$3K	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	235	$3K	<0.01%	+100
NORDSTROM INCNORDSTROM INC	100	$3K	<0.01%	0
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	32	$3K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	106	$3K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25	$3K	<0.01%	0
ZIMVIE INCZIMVIE INC	122	$3K	<0.01%	new
IAA INCIAA INC	87	$3K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	24	$3K	<0.01%	0		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	72	$3K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	772	$3K	<0.01%	0		Timeline
DGRSWISDOMTREE TR	78	$3K	<0.01%	+1		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	106	$3K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	59	$3K	<0.01%	0		Timeline
IDRVISHARES TR	56	$3K	<0.01%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	20	$3K	<0.01%	new		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	675	$3K	<0.01%	0
Allbirds IncAllbirds Inc	500	$3K	<0.01%	0
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	516	$3K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	504	$3K	<0.01%	0
CLXCLOROX CO DEL	15	$2K	<0.01%	-5		Timeline
KGCKINROSS GOLD CORP	301	$2K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	76	$2K	<0.01%	0		Timeline
BWABORGWARNER INC	53	$2K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	39	$2K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	20	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	225	$2K	<0.01%	+35		Timeline
BIDUBAIDU INC	12	$2K	<0.01%	0		Timeline
TPRTAPESTRY INC	45	$2K	<0.01%	+1		Timeline
IONSIONIS PHARMACEUTICALS INC	43	$2K	<0.01%	0		Timeline
DXCMDEXCOM INC	3	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	122	$2K	<0.01%	0		Timeline
IEURISHARES TR	37	$2K	<0.01%	new		Timeline
DEMWISDOMTREE TR	44	$2K	<0.01%	+12		Timeline
MYRGMYR GROUP INC	18	$2K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	40	$2K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	45	$2K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	251	$2K	<0.01%	-3		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$2K	<0.01%	0
TWITTER INCTWITTER INC	60	$2K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	25	$2K	<0.01%	0
NUGTDIREXION SHARES ETF TRUST	30	$2K	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	200	$2K	<0.01%	0		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	223	$2K	<0.01%	new		Timeline
RGTROYCE GLOBAL TRUST INC	139	$2K	<0.01%	0		Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	100	$2K	<0.01%	0
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	44	$2K	<0.01%	-49
EMX RTY CORPEMX RTY CORP	1,000	$2K	<0.01%	0
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	157	$2K	<0.01%	-8
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	673	$2K	<0.01%	new
IJSISHARES TR	13	$1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	28	$1K	<0.01%	-144		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1K	<0.01%	0		Timeline
ZSZSCALER INC	4	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	100	$1K	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	70	$1K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	100	$1K	<0.01%	0		Timeline
CVNACARVANA CO	10	$1K	<0.01%	new		Timeline
CMBTCMB.TECH NV	114	$1K	<0.01%	new		Timeline
RBLXROBLOX CORP	29	$1K	<0.01%	new		Timeline
IBNICICI BK LTD	46	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	4	$1K	<0.01%	0		Timeline
HUBBHUBBELL INC	3	$1K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1K	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	230	$1K	<0.01%	0		Timeline
EWYISHARES INC	20	$1K	<0.01%	0		Timeline
GMEGAMESTOP CORP	6	$1K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	64	$1K	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	26	$1K	<0.01%	0		Timeline
PICKISHARES INC	20	$1K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	38	$1K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	100	$1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27	$1K	<0.01%	+20
DESKTOP METAL INCDESKTOP METAL INC	106	$1K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	37	$1K	<0.01%	+27
SPWRQSUNPOWER CORP	40	$1K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29	$1K	<0.01%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	709	$1K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	144	$1K	<0.01%	0
EMLCVANECK ETF TRUST	48	$1K	<0.01%	-149		Timeline
IRBTQIROBOT CORP	20	$1K	<0.01%	0		Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	261	$1K	<0.01%	-53
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	23	$1K	<0.01%	0		Timeline
EELVINVESCO EXCH TRADED FD TR II	42	$1K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	51	$1K	<0.01%	0		Timeline
ERXDIREXION SHARES ETF TRUST	14	$1K	<0.01%	new		Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	10	$1K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	173	$1K	<0.01%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	156	$1K	<0.01%	0
EPIZYME INCEPIZYME INC	500	$1K	<0.01%	0
RKTROCKET COS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIMXHIMAX TECHNOLOGIES INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDDYGODADDY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LITELUMENTUM HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMGAFFILIATED MANAGERS GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVVVALVOLINE INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MOOVANECK ETF TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WIWWESTERN AST INFL LKD OPP & I	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FSRNQFISKER INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JKSJINKOSOLAR HLDG CO LTD	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	16	$0	0%	0	Value filed as zero, left out of ratios.
SLVMSYLVAMO CORP	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIDIYDIDI GLOBAL INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BERKELEY LTS INCBERKELEY LTS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
SEDGSOLAREDGE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDRENDEAVOR GROUP HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	22	$0	0%	0	Value filed as zero, left out of ratios.
AEGON N VAEGON N V	8	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	26	$0	0%	new	Value filed as zero, left out of ratios.
WRBYWARBY PARKER INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPROPROSHARES TR	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
DDD3D SYS CORP DEL	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPROGOPRO INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBBLACKBERRY LTD	20	$0	0%	-56	Value filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBTPROSHARES TR	10	$0	0%	-329	Value filed as zero, left out of ratios.	Timeline
XPLSOLITARIO RESOURCES CORP	406	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	160	$0	0%	0	Value filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti Plc	20	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	50	$0	0%	0	Value filed as zero, left out of ratios.
RITE AID CORPRITE AID CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
AMYRIS INCAMYRIS INC	27	$0	0%	0	Value filed as zero, left out of ratios.
TITAN MED INCTITAN MED INC	30	$0	0%	0	Value filed as zero, left out of ratios.
VINCO VENTURES INCVINCO VENTURES INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	30	$0	0%	0	Value filed as zero, left out of ratios.
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	33	$0	0%	0	Value filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	20	$0	0%	0	Value filed as zero, left out of ratios.

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