Sargent Bickham Lagudis LLC

13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,156,752,000 across 1,100 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13. Its ten largest share positions make up 37.75% of the portfolio.

Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001613939-22-000005

Period: 2022-06-30
Reported value: $1.16B
Holdings: 1,100
Top 10 weight: 37.75%
New: 187
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTHadded	+691,379	$16M
AMZNadded	+96,063	$10.2M
VOOadded	+23,717	$8.23M
BSCRadded	+352,547	$6.83M
IJSadded	+51,519	$4.59M

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
BRK-Areduced	-700	-$286M
PFEreduced	-140,869	-$7.39M
ICSHreduced	-109,514	-$5.48M
MUBreduced	-50,199	-$5.34M
VXFreduced	-40,204	-$5.27M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001613939-22-000005, largest first. % of portfolio is the value over $1,156,752,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	977,766	$99.4M	8.59%	-28,852	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	186,088	$70.2M	6.07%	+71	Timeline
VOOVANGUARD INDEX FDS	170,024	$59M	5.1%	+23,717	Timeline
VEAVANGUARD TAX-MANAGED FDS	913,660	$37.3M	3.22%	+44,946	Timeline
VXFVANGUARD INDEX FDS	280,044	$36.7M	3.17%	-40,204	Timeline
IVVISHARES TR	83,660	$31.7M	2.74%	-705	Timeline
VTEBVANGUARD MUN BD FDS	550,702	$27.5M	2.38%	+48,466	Timeline
VTVANGUARD INTL EQUITY INDEX F	306,953	$26.2M	2.26%	+3,756	Timeline
ACWIISHARES TR	290,564	$24.4M	2.11%	+40,468	Timeline
AAPLAPPLE INC	177,747	$24.3M	2.1%	+1,639	Timeline
ANGLVANECK ETF TRUST	844,706	$22.8M	1.97%	-65,361	Timeline
SCHVSCHWAB STRATEGIC TR	359,466	$22.4M	1.94%	-7,775	Timeline
SPLVINVESCO EXCH TRADED FD TR II	334,834	$20.8M	1.79%	-270	Timeline
SCHFSCHWAB STRATEGIC TR	575,340	$18.1M	1.56%	+79,330	Timeline
IBTHISHARES TR	745,221	$17.3M	1.49%	+691,379	Timeline
MUBISHARES TR	157,963	$16.8M	1.45%	-50,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,182	$16.2M	1.4%	+2,967	Timeline
VTIVANGUARD INDEX FDS	81,981	$15.5M	1.34%	+374	Timeline
AOKISHARES TR	433,821	$15M	1.3%	-2,546	Timeline
VTWVVANGUARD SCOTTSDALE FDS	112,683	$13.4M	1.16%	+27,128	Timeline
VEUVANGUARD INTL EQUITY INDEX F	239,277	$12M	1.03%	+655	Timeline
AMZNAMAZON COM INC	101,152	$10.7M	0.93%	+96,063	Timeline
UNHUNITEDHEALTH GROUP INC	20,585	$10.6M	0.91%	-1,102	Timeline
IJRISHARES TR	112,821	$10.4M	0.9%	+1,012	Timeline
HDHOME DEPOT INC	37,168	$10.2M	0.88%	+387	Timeline
BNDVANGUARD BD INDEX FDS	134,207	$10.1M	0.87%	-44,163	Timeline
VVISA INC	49,870	$9.82M	0.85%	+3,047	Timeline
GOOGLALPHABET INC	4,502	$9.81M	0.85%	-76	Timeline
PFEPFIZER INC	180,182	$9.45M	0.82%	-140,869	Timeline
DHRDANAHER CORP DEL	36,322	$9.21M	0.8%	-1,343	Timeline
MSFTMICROSOFT CORP	35,823	$9.2M	0.8%	+2,368	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,778	$8.83M	0.76%	+1,929	Timeline
ACNACCENTURE PLC IRELAND	26,429	$7.34M	0.63%	-753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,223	$7.12M	0.62%	-523	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	361,328	$7M	0.61%	+352,547	Timeline
VOVANGUARD INDEX FDS	33,441	$6.59M	0.57%	-60	Timeline
ACWXISHARES TR	144,358	$6.5M	0.56%	-16	Timeline
NEENEXTERA ENERGY INC	82,492	$6.39M	0.55%	+183	Timeline
VBVANGUARD INDEX FDS	35,000	$6.16M	0.53%	+916	Timeline
DISDISNEY WALT CO	65,116	$6.15M	0.53%	+26,239	Timeline
ABTABBOTT LABORATORIES	55,982	$6.08M	0.53%	+1,190	Timeline
CNICANADIAN NATL RY CO	52,752	$5.93M	0.51%	-1,162	Timeline
JPMJPMORGAN CHASE & CO	50,717	$5.71M	0.49%	+473	Timeline
ROPROPER TECHNOLOGIES INC	14,317	$5.65M	0.49%	-435	Timeline
AMTAMERICAN TOWER CORP	21,990	$5.62M	0.49%	-285	Timeline
SCHASCHWAB STRATEGIC TR	138,425	$5.4M	0.47%	+2,562	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,086	$5.32M	0.46%	+29,307	Timeline
SCHBSCHWAB STRATEGIC TR	114,911	$5.08M	0.44%	-37,805	Timeline
IEFAISHARES TR	82,636	$4.86M	0.42%	+36,492	Timeline
NKENIKE INC	47,450	$4.85M	0.42%	+230	Timeline
CWISPDR INDEX SHS FDS	195,312	$4.64M	0.4%	+693	Timeline
IJSISHARES TR	51,532	$4.59M	0.4%	+51,519	Timeline
SYKSTRYKER CORPORATION	22,861	$4.55M	0.39%	+152	Timeline
SSOPROSHARES TR	99,864	$4.48M	0.39%	-4,333	Timeline
LNGCHENIERE ENERGY INC	33,195	$4.42M	0.38%	-1,584	Timeline
XLKSELECT SECTOR SPDR TR	34,206	$4.35M	0.38%	-5,704	Timeline
SCHDSCHWAB STRATEGIC TR	60,146	$4.31M	0.37%	+2,720	Timeline
TJXTJX COS INC NEW	75,219	$4.2M	0.36%	+1,183	Timeline
METAMETA PLATFORMS INC	25,381	$4.09M	0.35%	-59	Timeline
FLOTISHARES TR	80,352	$4.01M	0.35%	+2,115	Timeline
ISHARES TRISHARES TR	156,245	$3.82M	0.33%	+103,992
ISHARES TRISHARES TR	159,124	$3.82M	0.33%	+106,229
IBTGISHARES TR	161,356	$3.8M	0.33%	+107,973	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,391	$3.8M	0.33%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	36,990	$3.76M	0.33%	+3,534	Timeline
ABBVABBVIE INC	24,366	$3.73M	0.32%	-2,172	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,746	$3.71M	0.32%	+213	Timeline
KOCOCA COLA CO	58,841	$3.7M	0.32%	+517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,773	$3.68M	0.32%	-372	Timeline
SCHMSCHWAB STRATEGIC TR	58,606	$3.68M	0.32%	-24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	53,474	$3.66M	0.32%	+1,087	Timeline
BLACKROCK INCBLACKROCK INC	5,997	$3.65M	0.32%	+46
CHDCHURCH & DWIGHT CO INC	39,133	$3.63M	0.31%	-742	Timeline
USCIUNITED STS COMMODITY INDEX F	65,823	$3.61M	0.31%	+31,724	Timeline
SCHZSCHWAB STRATEGIC TR	73,824	$3.53M	0.31%	+20,214	Timeline
GOOGALPHABET INC	1,588	$3.47M	0.3%	+156	Timeline
DGDOLLAR GEN CORP	14,142	$3.47M	0.3%	-360	Timeline
SRLNSSGA ACTIVE ETF TR	82,017	$3.42M	0.3%	+13,534	Timeline
QCOMQUALCOMM INC	26,724	$3.41M	0.3%	-2,746	Timeline
WMTWALMART INC	27,213	$3.31M	0.29%	+688	Timeline
SDYSPDR SERIES TRUST	27,790	$3.3M	0.29%	+629	Timeline
STIPISHARES TR	32,515	$3.3M	0.29%	+20,609	Timeline
LLYELI LILLY & CO	9,965	$3.23M	0.28%	-1,073	Timeline
XOMEXXON MOBIL CORP	37,252	$3.19M	0.28%	+2,744	Timeline
CBCHUBB LIMITED	15,906	$3.13M	0.27%	-542	Timeline
SCHXSCHWAB STRATEGIC TR	69,182	$3.09M	0.27%	-10,713	Timeline
ADBEADOBE INC	8,246	$3.02M	0.26%	-600	Timeline
CATCATERPILLAR INC	16,482	$2.95M	0.25%	+380	Timeline
ICSHISHARES TR	58,835	$2.94M	0.25%	-109,514	Timeline
JNJJOHNSON & JOHNSON	16,331	$2.9M	0.25%	-139	Timeline
STZCONSTELLATION BRANDS INC	12,430	$2.9M	0.25%	+84	Timeline
CIENCIENA CORP	63,262	$2.89M	0.25%	-8,214	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,354	$2.88M	0.25%	+2,527	Timeline
INTUINTUIT	7,308	$2.82M	0.24%	+149	Timeline
IWDISHARES TR	19,254	$2.79M	0.24%	+7	Timeline
VTIPVANGUARD MALVERN FDS	55,171	$2.77M	0.24%	+7,765	Timeline
EFAISHARES TR	44,196	$2.76M	0.24%	+35	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,393	$2.69M	0.23%	-411	Timeline
EEMISHARES TR	63,226	$2.54M	0.22%	-2,623	Timeline
RGLDROYAL GOLD INC	23,442	$2.5M	0.22%	+31	Timeline
HALHALLIBURTON CO	78,294	$2.46M	0.21%	+19,355	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	54,366	$2.42M	0.21%	-279
HYMBSPDR SERIES TRUST	46,871	$2.41M	0.21%	new	Timeline
MRKMERCK & CO INC	25,236	$2.3M	0.2%	+519	Timeline
BALLBALL CORP	32,901	$2.26M	0.2%	+801	Timeline
SBUXSTARBUCKS CORP	29,167	$2.23M	0.19%	+328	Timeline
TMUST-MOBILE US INC	16,268	$2.19M	0.19%	+1,928	Timeline
DSIISHARES TR	30,142	$2.17M	0.19%	-177	Timeline
GISGENERAL MILLS INC	28,310	$2.14M	0.18%	-257	Timeline
WTRGESSENTIAL UTILS INC	46,290	$2.12M	0.18%	-3,004	Timeline
INVESCOINVESCO	100,439	$2.1M	0.18%	0
VTVVANGUARD INDEX FDS	15,834	$2.09M	0.18%	+10,050	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,746	$2.03M	0.18%	+9,561	Timeline
COFCAPITAL ONE FINL CORP	19,091	$1.99M	0.17%	+2,942	Timeline
PGPROCTER & GAMBLE CO	13,714	$1.97M	0.17%	-275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,902	$1.96M	0.17%	-14	Timeline
IYWISHARES TR	24,406	$1.95M	0.17%	+41	Timeline
ECLECOLAB INC	12,251	$1.88M	0.16%	+35	Timeline
SCHESCHWAB STRATEGIC TR	72,044	$1.83M	0.16%	-9,568	Timeline
JNKSPDR SERIES TRUST	19,325	$1.75M	0.15%	+3,016	Timeline
IEMGISHARES INC	32,362	$1.59M	0.14%	+67	Timeline
URIUNITED RENTALS INC	6,281	$1.53M	0.13%	+1,318	Timeline
TGTTARGET CORP	10,677	$1.51M	0.13%	-2,052	Timeline
HYSPIMCO ETF TR	14,350	$1.27M	0.11%	+13,781	Timeline
SUBISHARES TR	11,823	$1.24M	0.11%	0	Timeline
CVXCHEVRON CORPORATION	8,114	$1.17M	0.1%	+13	Timeline
UPSUNITED PARCEL SVCS INC	6,300	$1.15M	0.1%	+242	Timeline
HSICSCHEIN HENRY INC	14,618	$1.12M	0.1%	0	Timeline
SPGIS&P GLOBAL INC	3,225	$1.09M	0.09%	-1,300	Timeline
CORPPIMCO ETF TR	11,207	$1.08M	0.09%	+9,269	Timeline
VFCV F CORP	24,221	$1.07M	0.09%	-4,976	Timeline
MMM3M CO	8,217	$1.06M	0.09%	-208	Timeline
PYPLPAYPAL HLDGS INC	14,590	$1.02M	0.09%	+1,834	Timeline
DVYISHARES TR	8,566	$1.01M	0.09%	+1	Timeline
BNDWVANGUARD SCOTTSDALE FDS	14,062	$987K	0.09%	new	Timeline
MINTPIMCO ETF TR	9,754	$967K	0.08%	+6,679	Timeline
PEPPEPSICO INC	5,720	$953K	0.08%	-83	Timeline
CNCCENTENE CORP DEL	11,057	$936K	0.08%	-1,437	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,798	$914K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,522	$905K	0.08%	+234	Timeline
CSCOCISCO SYS INC	20,738	$885K	0.08%	+1,714	Timeline
CVSCVS HEALTH CORP	9,535	$883K	0.08%	+398	Timeline
IWNISHARES TR	6,374	$868K	0.08%	0	Timeline
INTCINTEL CORP	22,531	$843K	0.07%	-321	Timeline
MDTMEDTRONIC PLC	9,262	$831K	0.07%	-227	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,877	$787K	0.07%	+15,701	Timeline
USMVISHARES TR	11,169	$784K	0.07%	-113	Timeline
UNPUNION PAC CORP	3,644	$777K	0.07%	-98	Timeline
TXNTEXAS INSTRS INC	5,028	$772K	0.07%	+339	Timeline
AXPAMERICAN EXPRESS CO	5,436	$754K	0.07%	+172	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,858	$744K	0.06%	+183
JMSTJ P MORGAN EXCHANGE TRADED F	14,585	$739K	0.06%	+476	Timeline
BACBANK OF AMER CORP	23,331	$726K	0.06%	+1,225	Timeline
GLDSPDR GOLD TR	4,262	$718K	0.06%	+1,604	Timeline
CMCSACOMCAST CORP NEW	18,132	$712K	0.06%	+2,528	Timeline
VZVERIZON COMMUNICATIONS INC	13,942	$707K	0.06%	+369	Timeline
EMREMERSON ELEC CO	8,686	$691K	0.06%	+146	Timeline
IWFISHARES TR	3,100	$678K	0.06%	-315	Timeline
SCHGSCHWAB STRATEGIC TR	11,470	$665K	0.06%	-15,476	Timeline
IYRISHARES TR	6,939	$639K	0.06%	-621	Timeline
CCICROWN CASTLE INC	3,685	$621K	0.05%	+33	Timeline
PRUPRUDENTIAL FINL INC	6,394	$612K	0.05%	-248	Timeline
INVESCOINVESCO	29,697	$607K	0.05%	-892
MCDMCDONALDS CORP	2,431	$600K	0.05%	+160	Timeline
TSLATESLA INC	888	$598K	0.05%	+85	Timeline
FCXFREEPORT MCMORAN INC	20,138	$589K	0.05%	+866	Timeline
CMICUMMINS INC	3,031	$587K	0.05%	+133	Timeline
SPXLDIREXION SHARES ETF TRUST	8,818	$578K	0.05%	+62	Timeline
QQQINVESCO QQQ TR	2,045	$573K	0.05%	+616	Timeline
HONHONEYWELL INTL INC	3,262	$567K	0.05%	+657	Timeline
INVESCOINVESCO	26,604	$564K	0.05%	-10
XLVSELECT SECTOR SPDR TR	4,376	$561K	0.05%	+507	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,942	$541K	0.05%	0	Timeline
ORCLORACLE CORP	7,700	$538K	0.05%	+312	Timeline
GEGE AEROSPACE	8,416	$536K	0.05%	+459	Timeline
XLYSELECT SECTOR SPDR TR	3,897	$535K	0.05%	0	Timeline
XELXCEL ENERGY INC	7,517	$532K	0.05%	+125	Timeline
DONWISDOMTREE TR	13,645	$532K	0.05%	+109	Timeline
DEDEERE & CO	1,740	$522K	0.05%	+15	Timeline
TDTORONTO DOMINION BK ONT	7,851	$515K	0.04%	-299	Timeline
DBEFDBX ETF TR	14,642	$510K	0.04%	0	Timeline
SHYISHARES TR	5,753	$477K	0.04%	-3,552	Timeline
PCYINVESCO EXCH TRADED FD TR II	25,643	$475K	0.04%	+24,744	Timeline
IYHISHARES TR	1,746	$470K	0.04%	-67	Timeline
BXBLACKSTONE INC	5,089	$464K	0.04%	+4,742	Timeline
XLFSELECT SECTOR SPDR TR	14,757	$464K	0.04%	+139	Timeline
INVESCOINVESCO	22,219	$461K	0.04%	-1,256
LMTLOCKHEED MARTIN CORP	1,004	$431K	0.04%	+394	Timeline
AOAISHARES TR	7,112	$426K	0.04%	0	Timeline
AMGNAMGEN INC	1,728	$420K	0.04%	+15	Timeline
XLISELECT SECTOR SPDR TR	4,795	$419K	0.04%	+50	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,777	$413K	0.04%	-49	Timeline
AOMISHARES TR	10,529	$410K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$409K	0.04%	-700	Timeline
NGGNATIONAL GRID PLC	6,251	$404K	0.03%	-315	Timeline
MVVPROSHARES TR	9,219	$401K	0.03%	-1,843	Timeline
TFCTRUIST FINL CORP	8,413	$399K	0.03%	-729	Timeline
NVDANVIDIA CORPORATION	2,551	$387K	0.03%	+142	Timeline
IDVISHARES TR	14,252	$387K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	1,222	$386K	0.03%	+44	Timeline
SPYMSPDR SERIES TRUST	8,565	$380K	0.03%	+2,182	Timeline
MYFWFIRST WESTN FINL INC	13,924	$379K	0.03%	0	Timeline
NVSNOVARTIS AG	4,407	$373K	0.03%	-130	Timeline
LUVSOUTHWEST AIRLS CO	10,262	$370K	0.03%	-3,103	Timeline
SOSOUTHERN CO	5,095	$363K	0.03%	+564	Timeline
VNQVANGUARD INDEX FDS	3,937	$358K	0.03%	-15	Timeline
GCCWISDOMTREE TR	15,002	$352K	0.03%	+12,683	Timeline
AMEAMETEK INC	3,146	$346K	0.03%	+21	Timeline
CSXCSX CORP	11,859	$345K	0.03%	-573	Timeline
SPDWSPDR INDEX SHS FDS	11,979	$345K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,526	$342K	0.03%	+4	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,248	$341K	0.03%	+24	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,450	$323K	0.03%	+2,816	Timeline
CRMSALESFORCE INC	1,882	$311K	0.03%	+273	Timeline
CITHE CIGNA GROUP	1,152	$303K	0.03%	+86	Timeline
NUHYNUSHARES ETF TR	14,392	$293K	0.03%	+1,618	Timeline
PMPHILIP MORRIS INTL INC	2,911	$287K	0.02%	+3	Timeline
USBUS BANCORP	5,977	$275K	0.02%	-64	Timeline
DEODIAGEO PLC	1,581	$275K	0.02%	+76	Timeline
FDXFEDEX CORP	1,190	$269K	0.02%	+8	Timeline
GPCGENUINE PARTS CO	2,000	$266K	0.02%	0	Timeline
AMLPALPS ETF TR	7,616	$262K	0.02%	+4,782	Timeline
VVVANGUARD INDEX FDS	1,515	$261K	0.02%	0	Timeline
CAKECHEESECAKE FACTORY INC	9,795	$259K	0.02%	0	Timeline
FFORD MTR CO	22,894	$254K	0.02%	+18,469	Timeline
BGRNISHARES TR	5,299	$253K	0.02%	+2,574	Timeline
RYROYAL BK CDA	2,600	$252K	0.02%	+35	Timeline
AMDADVANCED MICRO DEVICES INC	3,291	$251K	0.02%	+682	Timeline
TAT&T INC	11,852	$249K	0.02%	+1,991	Timeline
LOWLOWES COS INC	1,410	$246K	0.02%	+137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,838	$242K	0.02%	-57	Timeline
IWBISHARES TR	1,166	$242K	0.02%	0	Timeline
IJHISHARES TR	1,057	$239K	0.02%	0	Timeline
EFAXSPDR INDEX SHS FDS	3,630	$238K	0.02%	0	Timeline
RTXRTX CORPORATION	2,407	$232K	0.02%	+24	Timeline
ITWILLINOIS TOOL WKS INC	1,257	$229K	0.02%	+155	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	154	$229K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	844	$226K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	955	$225K	0.02%	-12	Timeline
ACWVISHARES INC	2,342	$222K	0.02%	0	Timeline
VTRSVIATRIS INC	20,863	$218K	0.02%	-189	Timeline
NOWSERVICENOW INC	454	$216K	0.02%	+85	Timeline
DUKDUKE ENERGY CORP NEW	1,996	$214K	0.02%	+192	Timeline
MSMORGAN STANLEY	2,808	$214K	0.02%	+366	Timeline
MDLZMONDELEZ INTL INC	3,412	$212K	0.02%	+466	Timeline
TIPISHARES TR	1,850	$211K	0.02%	-230	Timeline
PFFISHARES TR	6,343	$209K	0.02%	+2,626	Timeline
LINDE PLC/OLDLINDE PLC/OLD	717	$206K	0.02%	+455
ZTSZOETIS INC	1,192	$205K	0.02%	+43	Timeline
BABOEING CO	1,485	$203K	0.02%	-112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	957	$201K	0.02%	-40	Timeline
IWMISHARES TR	1,179	$200K	0.02%	-347	Timeline
CWCURTISS WRIGHT CORP	1,500	$198K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	2,850	$193K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	753	$192K	0.02%	-7	Timeline
GILDGILEAD SCIENCES INC	3,036	$188K	0.02%	+344	Timeline
AAGILENT TECHNOLOGIES INC	1,561	$185K	0.02%	+190	Timeline
LQDISHARES TR	1,673	$184K	0.02%	-790	Timeline
BF-BBROWN FORMAN CORP	2,586	$181K	0.02%	0	Timeline
ETNEATON CORP PLC	1,400	$177K	0.02%	+228	Timeline
VEEVVEEVA SYS INC	892	$177K	0.02%	+3	Timeline
CXTCRANE NXT CO	2,000	$175K	0.02%	new	Timeline
ICVTISHARES TR	2,511	$174K	0.02%	+2,213	Timeline
NVONOVO-NORDISK A S	1,552	$173K	0.01%	+123	Timeline
VGTVANGUARD WORLD FD	518	$169K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	686	$169K	0.01%	+211	Timeline
GSGOLDMAN SACHS GROUP INC	560	$166K	0.01%	0	Timeline
ENBENBRIDGE INC	3,908	$166K	0.01%	+196	Timeline
SONYSONY GROUP CORP	2,000	$164K	0.01%	0	Timeline
IWRISHARES TR	2,528	$163K	0.01%	+2	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	12,000	$163K	0.01%	+2,944
SMMDISHARES TR	3,139	$162K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	3,279	$161K	0.01%	-12	Timeline
HOGHARLEY DAVIDSON INC	5,075	$161K	0.01%	0	Timeline
HYLBDBX ETF TR	4,589	$155K	0.01%	+879	Timeline
HPQHP INC	4,611	$152K	0.01%	+39	Timeline
TTCTORO CO	2,000	$152K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,331	$149K	0.01%	-1,035	Timeline
LITGLOBAL X FDS	2,046	$149K	0.01%	+884	Timeline
VOEVANGUARD INDEX FDS	1,083	$140K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	580	$140K	0.01%	0	Timeline
STTSTATE STR CORP	2,279	$140K	0.01%	+34	Timeline
VLOVALERO ENERGY CORP	1,297	$138K	0.01%	-464	Timeline
TMDXTRANSMEDICS GROUP INC	4,403	$138K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	78	$137K	0.01%	+16	Timeline
MOALTRIA GROUP INC	3,215	$134K	0.01%	+75	Timeline
IVEISHARES TR	974	$134K	0.01%	0	Timeline
KRKROGER CO	2,839	$134K	0.01%	+69	Timeline
DDDUPONT DE NEMOURS INC	2,399	$133K	0.01%	-79	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,565	$133K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,536	$127K	0.01%	0	Timeline
FISVFISERV INC	1,400	$125K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,388	$124K	0.01%	+508	Timeline
DGROISHARES TR	2,573	$122K	0.01%	+12	Timeline
EFXEQUIFAX INC	666	$122K	0.01%	-44	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	759	$122K	0.01%	0	Timeline
NFLXNETFLIX INC.	691	$121K	0.01%	-29	Timeline
FLOFLOWERS FOODS INC	4,500	$119K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	238	$117K	0.01%	-1	Timeline
CAGCONAGRA BRANDS INC	3,416	$117K	0.01%	-1,150	Timeline
VUGVANGUARD INDEX FDS	520	$116K	0.01%	-35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	807	$115K	0.01%	+34	Timeline
SCZISHARES TR	2,095	$114K	0.01%	-545	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,115	$113K	0.01%	+20	Timeline
VCRVANGUARD WORLD FD	493	$112K	0.01%	+1	Timeline
MPCMARATHON PETE CORP	1,357	$112K	0.01%	+57	Timeline
WCNWASTE CONNECTIONS INC	900	$112K	0.01%	0	Timeline
IYFISHARES TR	1,554	$109K	0.01%	-224	Timeline
FULFULLER H B CO	1,800	$108K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,510	$108K	0.01%	-107	Timeline
LIBERTYLIBERTY	4,519	$108K	0.01%	0
VOTVANGUARD INDEX FDS	610	$107K	0.01%	+26	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,100	$107K	0.01%	0	Timeline
IVWISHARES TR	1,754	$106K	0.01%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	6,803	$106K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	755	$104K	0.01%	+89	Timeline
ASMLASML HLDG NV	217	$103K	0.01%	+7	Timeline
TROWPRICE T ROWE GROUP INC	901	$103K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,650	$100K	0.01%	+5	Timeline
MTCHMATCH GROUP INC NEW	1,443	$100K	0.01%	-94	Timeline
IGIBISHARES TR	1,932	$99K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,763	$99K	0.01%	0	Timeline
AVGOBROADCOM INC	201	$98K	0.01%	+67	Timeline
MRNAMODERNA INC	686	$98K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	3,668	$98K	0.01%	0
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	2,400	$98K	0.01%	0
ESGVVANGUARD WORLD FD	1,444	$96K	0.01%	+4	Timeline
BONDPIMCO ETF TR	1,011	$96K	0.01%	-320	Timeline
XLPSELECT SECTOR SPDR TR	1,319	$95K	0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	3,500	$94K	0.01%	-600	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,218	$93K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,105	$93K	0.01%	-60	Timeline
ILMNILLUMINA INC	503	$93K	0.01%	+79	Timeline
CWBSPDR SERIES TRUST	1,446	$93K	0.01%	-402	Timeline
PSXPHILLIPS 66	1,115	$92K	0.01%	+292	Timeline
PNCPNC FINL SVCS GROUP INC	583	$92K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	1,018	$91K	0.01%	+10
ULSTSSGA ACTIVE ETF TR	2,244	$89K	0.01%	0	Timeline
CCITIGROUP INC	1,910	$88K	0.01%	-56	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,131	$86K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	627	$85K	0.01%	+243	Timeline
MRSHMARSH & MCLENNAN COS INC	543	$84K	0.01%	+181	Timeline
AIVLWISDOMTREE TR	934	$83K	0.01%	+5	Timeline
WFCWELLS FARGO & CO	2,101	$82K	0.01%	0	Timeline
WELLWELLTOWER INC	1,000	$82K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	665	$79K	0.01%	0	Timeline
AFLAFLAC INC	1,427	$79K	0.01%	+208	Timeline
EVRGEVERGY INC	1,199	$79K	0.01%	0	Timeline
ALBALBEMARLE CORP	366	$77K	0.01%	+73	Timeline
LBRDKLIBERTY BROADBAND CORP	662	$77K	0.01%	+34	Timeline
VBKVANGUARD INDEX FDS	388	$76K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	494	$76K	0.01%	+15	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,900	$76K	0.01%	0	Timeline
SRESEMPRA	500	$75K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	772	$74K	0.01%	+15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,276	$74K	0.01%	+1,000	Timeline
ICLNISHARES TR	3,798	$73K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,527	$73K	0.01%	0	Timeline
ADSKAUTODESK INC	422	$73K	0.01%	0	Timeline
NULCNUSHARES ETF TR	2,293	$73K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	6,026	$72K	0.01%	+4	Timeline
ALVAUTOLIV INC	1,000	$72K	0.01%	0	Timeline
APHAMPHENOL CORP	1,110	$71K	0.01%	+56	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,284	$71K	0.01%	+980	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	586	$71K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$71K	0.01%	0
DGRWWISDOMTREE TR	1,220	$70K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	496	$69K	0.01%	0	Timeline
FNVFRANCO NEV CORP	521	$69K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,807	$69K	0.01%	0	Timeline
EOGEOG RES INC	616	$68K	0.01%	+41	Timeline
CTSCTS CORP	2,000	$68K	0.01%	0	Timeline
SNPSSYNOPSYS INC	218	$66K	0.01%	+8	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	1,615	$66K	0.01%	0
CMSCMS ENERGY CORP	970	$65K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,850	$65K	0.01%	+75	Timeline
PAYXPAYCHEX INC	560	$64K	0.01%	+539	Timeline
GMGENERAL MTRS CO	1,990	$64K	0.01%	-175	Timeline
VRTXVERTEX PHARMACEUTICALS INC	222	$63K	0.01%	+83	Timeline
IBBISHARES TR	530	$62K	0.01%	-2	Timeline
WPCWP CAREY INC	754	$62K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	3,710	$62K	0.01%	+2,918	Timeline
EQIXEQUINIX INC	95	$62K	0.01%	+28	Timeline
WECWEC ENERGY GROUP INC	613	$62K	0.01%	+213	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,161	$62K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	759	$61K	0.01%	+9	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,323	$61K	0.01%	+96
KIMKIMCO REALTY CORP	3,000	$59K	0.01%	0	Timeline
OGNORGANON & CO	1,745	$59K	0.01%	-14	Timeline
IDXXIDEXX LABS INC	166	$59K	0.01%	-100	Timeline
LDURPIMCO ETF TR	619	$59K	0.01%	-1,018	Timeline
XLESELECT SECTOR SPDR TR	800	$58K	0.01%	+305	Timeline
POSTPOST HLDGS INC	700	$58K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	706	$57K	<0.01%	-670	Timeline
TTTRANE TECHNOLOGIES PLC	440	$57K	<0.01%	+316	Timeline
TVGRUPO TELEVISA S A B	7,000	$57K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	735	$57K	<0.01%	-8
GDGENERAL DYNAMICS CORP	253	$56K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	500	$56K	<0.01%	+3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	376	$56K	<0.01%	-100	Timeline
PARPAR TECHNOLOGY CORP	1,500	$56K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	6,000	$56K	<0.01%	new
XHBSPDR SERIES TRUST	1,000	$55K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,301	$55K	<0.01%	+51	Timeline
FISFIDELITY NATL INFORMATION SV	608	$55K	<0.01%	+195	Timeline
PRGOPERRIGO CO PLC	1,350	$55K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	2,300	$55K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	396	$54K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	171	$53K	<0.01%	-24	Timeline
TRVTRAVELERS COMPANIES INC	315	$53K	<0.01%	+18	Timeline
GLGLOBE LIFE INC	546	$53K	<0.01%	+46	Timeline
ITOTISHARES TR	630	$52K	<0.01%	+122	Timeline
RMDRESMED INC	250	$52K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	600	$52K	<0.01%	0	Timeline
IGSBISHARES TR	1,008	$51K	<0.01%	-1,208	Timeline
EMNTPIMCO ETF TR	521	$51K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	39	$50K	<0.01%	+4	Timeline
PHGKONINKLIJKE PHILIPS N V	2,300	$50K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,000	$50K	<0.01%	0	Timeline
GRMNGARMIN LTD	509	$50K	<0.01%	-170	Timeline
MKCMCCORMICK & CO INC	610	$50K	<0.01%	0	Timeline
DMXFISHARES TR	934	$49K	<0.01%	+18	Timeline
VSGXVANGUARD WORLD FD	997	$49K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	364	$49K	<0.01%	0	Timeline
DOWDOW HLDGS INC	945	$49K	<0.01%	+71	Timeline
HDVISHARES TR	487	$49K	<0.01%	-93	Timeline
PPLIPEOPLE INC	640	$49K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,000	$49K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$48K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	421	$48K	<0.01%	+395	Timeline
DHSWISDOMTREE TR	581	$48K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,051	$48K	<0.01%	-1,064	Timeline
ENPHENPHASE ENERGY INC	241	$47K	<0.01%	+157	Timeline
WDAYWORKDAY INC	336	$47K	<0.01%	-71	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,317	$47K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900	$47K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	600	$47K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,029	$47K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	697	$47K	<0.01%	0	Timeline
ABNBAIRBNB INC	526	$46K	<0.01%	0	Timeline
CNHCNH INDL N V	4,000	$46K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,000	$46K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	1,764	$46K	<0.01%	new
SPYXSPDR SERIES TRUST	483	$45K	<0.01%	+20	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	300	$45K	<0.01%	0	Timeline
HRIHERC HLDGS INC	500	$45K	<0.01%	0	Timeline
MSCIMSCI INC	107	$44K	<0.01%	+66	Timeline
CARRCARRIER GLOBAL CORPORATION	1,244	$44K	<0.01%	-80	Timeline
RNGRINGCENTRAL INC	844	$44K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	13,514	$44K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	838	$43K	<0.01%	+3	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,191	$43K	<0.01%	-1,152	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,970	$43K	<0.01%	0
MKSIMKS INC.	413	$42K	<0.01%	0	Timeline
CTVACORTEVA INC	773	$42K	<0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	3,106	$42K	<0.01%	new	Timeline
IYJISHARES TR	476	$42K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,365	$42K	<0.01%	+4	Timeline
XLCSELECT SECTOR SPDR TR	743	$41K	<0.01%	-69	Timeline
SMHVANECK ETF TRUST	200	$41K	<0.01%	0	Timeline
NEMNEWMONT CORP	687	$41K	<0.01%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	506	$41K	<0.01%	+61	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	845	$41K	<0.01%	-474	Timeline
NOCNORTHROP GRUMMAN CORP	86	$41K	<0.01%	+43	Timeline
NXSTNEXSTAR MEDIA GROUP INC	250	$41K	<0.01%	0	Timeline
IHIISHARES TR	793	$40K	<0.01%	+1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	259	$40K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	236	$40K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	696	$40K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,095	$40K	<0.01%	+67
VGSHVANGUARD SCOTTSDALE FDS	662	$39K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,052	$39K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	130	$39K	<0.01%	+26	Timeline
KHCKRAFT HEINZ CO	1,031	$39K	<0.01%	+19	Timeline
IYCISHARES TR	688	$39K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	256	$39K	<0.01%	-313	Timeline
IEVISHARES TR	913	$39K	<0.01%	+25	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,933	$39K	<0.01%	0
LFUSLITTELFUSE INC	150	$38K	<0.01%	0	Timeline
EXCEXELON CORP	827	$38K	<0.01%	+74	Timeline
BIDUBAIDU INC	255	$38K	<0.01%	+243	Timeline
VSSVANGUARD INTL EQUITY INDEX F	362	$37K	<0.01%	-51	Timeline
ETRENTERGY CORP NEW	329	$37K	<0.01%	+30	Timeline
HANESBRANDS INCHANESBRANDS INC	3,581	$37K	<0.01%	-17,716
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	5,016	$37K	<0.01%	0
SLBSLB LIMITED	1,003	$36K	<0.01%	-198	Timeline
OXYOCCIDENTAL PETE CORP	616	$36K	<0.01%	+495	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	502	$36K	<0.01%	+125	Timeline
RIORIO TINTO PLC	597	$36K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	382	$35K	<0.01%	+77	Timeline
MGKVANGUARD WORLD FD	191	$35K	<0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	685	$35K	<0.01%	-895	Timeline
IYYISHARES TR	374	$35K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	5,500	$34K	<0.01%	0	Timeline
FSLYFASTLY INC	2,916	$34K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	600	$33K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	114	$33K	<0.01%	0	Timeline
NPOENPRO INC	400	$33K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,700	$33K	<0.01%	0	Timeline
OKEONEOK INC NEW	583	$32K	<0.01%	0	Timeline

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
CRANE COCRANE CO	2,000	$216K	shares
PROSHARES TRPROSHARES TR	5,500	$185K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	5,380	$94K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	5,163	$73K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	393	$65K	shares
BHCBAUSCH HEALTH COS INC	2,500	$57K	shares
SCHYSCHWAB STRATEGIC TR	2,131	$55K	shares
SCHPSCHWAB STRATEGIC TR	874	$53K	shares
PROCURE ETF TR IPROCURE ETF TR I	1,728	$47K	shares
MBBISHARES TR	420	$43K	shares
FERRO CORPFERRO CORP	2,000	$43K	shares
VIGIVANGUARD WHITEHALL FDS	458	$36K	shares
EEMVISHARES INC	575	$35K	shares
FPEFIRST TR EXCH TRADED FD III	1,504	$29K	shares
PXFINVESCO EXCH TRADED FD TR II	632	$29K	shares
IXUSISHARES TR	389	$26K	shares
NZFNUVEEN MUN CR INCOME FD	1,791	$26K	shares
NACNUVEEN CA DIVI ADV MUN	1,900	$25K	shares
DLSWISDOMTREE TR	300	$21K	shares
BIVVANGUARD BD INDEX FDS	249	$20K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	2,688	$20K	shares
PCARPACCAR INC	221	$19K	shares
EMXCISHARES INC	327	$19K	shares
ZIMZIM INTEGRATED SHIPPING SERV	204	$15K	shares
DRAFTKINGS INCDRAFTKINGS INC	756	$15K	shares
SFSTIFEL FINL CORP	200	$14K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	1,000	$14K	shares
RODMLATTICE STRATEGIES TR	470	$14K	shares
SPSMSPDR SERIES TRUST	290	$12K	shares
GQREFLEXSHARES TR	150	$11K	shares
IXCISHARES TR	241	$9K	shares
XBISPDR SERIES TRUST	100	$9K	shares
HDEFDBX ETF TR	318	$8K	shares
IUSGISHARES TR	80	$8K	shares
FPXFIRST TR EXCHANGE-TRADED FD	70	$8K	shares
USHYISHARES TR	177	$7K	shares
SHVISHARES TR	60	$7K	shares
KKELLANOVA	102	$7K	shares
NFRAFLEXSHARES TR	124	$7K	shares
GLNGGOLAR LNG LTD	280	$7K	shares
VGITVANGUARD SCOTTSDALE FDS	100	$6K	shares
SPIBSPDR SERIES TRUST	184	$6K	shares
DISCOVERY INCDISCOVERY INC	248	$6K	shares
VCSHVANGUARD SCOTTSDALE FDS	60	$5K	shares
EMNEASTMAN CHEM CO	49	$5K	shares
USRTISHARES TR	75	$5K	shares
FBRTFRANKLIN BSP RLTY TR INC	328	$5K	shares
HAUZDBX ETF TR	159	$4K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	75	$4K	shares
XSLVINVESCO EXCH TRADED FD TR II	88	$4K	shares
CTRACOTERRA ENERGY INC	101	$3K	shares
QTECFIRST TR EXCHANGE-TRADED FD	20	$3K	shares
FXRFIRST TR EXCHANGE-TRADED FD	60	$3K	shares
FXLFIRST TR EXCHANGE-TRADED FD	29	$3K	shares
BLVVANGUARD BD INDEX FDS	34	$3K	shares
SCLSTEPAN CO	26	$3K	shares
VIRVIR BIOTECHNOLOGY INC	114	$3K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	72	$3K	shares
FTXRFIRST TR EXCHANGE TRADED FD	106	$3K	shares
FXDFIRST TR EXCHANGE-TRADED FD	59	$3K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	225	$2K	shares
TOTLSSGA ACTIVE ETF TR	45	$2K	shares
RPIDRAPID MICRO BIOSYSTEMS INC	223	$2K	shares
VMBSVANGUARD SCOTTSDALE FDS	28	$1K	shares
INSWINTERNATIONAL SEAWAYS INC	70	$1K	shares
CVNACARVANA CO	10	$1K	shares
CMBTCMB.TECH NV	114	$1K	shares
STNGSCORPIO TANKERS INC	64	$1K	shares
ZYNGA INC.ZYNGA INC.	100	$1K	shares
EMLCVANECK ETF TRUST	48	$1K	shares
IRBTQIROBOT CORP	20	$1K	shares
IVOLKRANESHARES TRUST	51	$1K	shares
ERXDIREXION SHARES ETF TRUST	14	$1K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	100	$0	shares
WW INTL INCWW INTL INC	26	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	100	$0	shares
VINCO VENTURES INCVINCO VENTURES INC	100	$0	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	30	$0	shares

How Q2 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 0001613939-22-000005	base		2022-07-13	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC