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
LNTALLIANT ENERGY CORP	546	$32K	<0.01%	+58	Timeline
AESAES CORP	1,500	$32K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	1,593	$32K	<0.01%	+9	Timeline
XRAYDENTSPLY SIRONA INC	907	$32K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	301	$32K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	370	$32K	<0.01%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	148	$32K	<0.01%	0
CHINA FD INCCHINA FD INC	2,031	$32K	<0.01%	0
IJJISHARES TR	325	$31K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	407	$31K	<0.01%	0	Timeline
HYGISHARES TR	419	$31K	<0.01%	0	Timeline
WSOWATSCO INC	130	$31K	<0.01%	+116	Timeline
CHEFCHEFS WHSE INC	800	$31K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	187	$31K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,000	$31K	<0.01%	new	Timeline
INGING GROEP N.V.	3,000	$30K	<0.01%	-500	Timeline
ADMARCHER DANIELS MIDLAND CO	382	$30K	<0.01%	+75	Timeline
WYWEYERHAEUSER CO	903	$30K	<0.01%	+20	Timeline
ORIOLD REP INTL CORP	1,325	$30K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,313	$30K	<0.01%	+38
FLSFLOWSERVE CORP	1,050	$30K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	164	$30K	<0.01%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	713	$30K	<0.01%	+237
FASTFASTENAL CO	576	$29K	<0.01%	-41	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	803	$29K	<0.01%	0
MFCMANULIFE FINL CORP	1,641	$28K	<0.01%	0	Timeline
EMBISHARES TR	329	$28K	<0.01%	-237	Timeline
DFACDIMENSIONAL ETF TRUST	1,201	$28K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	577	$28K	<0.01%	new
QUANTUM CORPQUANTUM CORP	19,406	$28K	<0.01%	0
ESGDISHARES TR	430	$27K	<0.01%	-4	Timeline
VBRVANGUARD INDEX FDS	181	$27K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	120	$27K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	295	$27K	<0.01%	+21	Timeline
YUMYUM BRANDS INC	242	$27K	<0.01%	+26	Timeline
OTISOTIS WORLDWIDE CORP	387	$27K	<0.01%	-50	Timeline
VFHVANGUARD WORLD FD	351	$27K	<0.01%	-50	Timeline
SYYSYSCO CORP	309	$26K	<0.01%	+9	Timeline
XLGINVESCO EXCHANGE TRADED FD T	90	$26K	<0.01%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	2,125	$26K	<0.01%	-33,462	Timeline
WDCWESTERN DIGITAL CORP	548	$25K	<0.01%	0	Timeline
HSYHERSHEY CO	117	$25K	<0.01%	+29	Timeline
HSBCHSBC HLDGS PLC	757	$25K	<0.01%	0	Timeline
CPRTCOPART INC	231	$25K	<0.01%	0	Timeline
XYLXYLEM INC	323	$25K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	165	$25K	<0.01%	0	Timeline
AEEAMEREN CORP	280	$25K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,010	$25K	<0.01%	new	Timeline
DERMTECH INCDERMTECH INC	4,482	$25K	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	170	$25K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	1,700	$25K	<0.01%	0	Timeline
DVADAVITA INC	300	$24K	<0.01%	-16	Timeline
GGGGRACO INC	412	$24K	<0.01%	+300	Timeline
MSIMOTOROLA SOLUTIONS INC	116	$24K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	930	$24K	<0.01%	-230	Timeline
SPYVSPDR SERIES TRUST	643	$24K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	850	$24K	<0.01%	-911	Timeline
NUSCNUSHARES ETF TR	748	$24K	<0.01%	-361	Timeline
MAAMID-AMER APT CMNTYS INC	132	$23K	<0.01%	new	Timeline
CDWCDW CORP	143	$23K	<0.01%	+22	Timeline
NTESNETEASE COM INC	250	$23K	<0.01%	0	Timeline
ARKKARK ETF TR	581	$23K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	220	$23K	<0.01%	0	Timeline
BAXBAXTER INTL INC	363	$23K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	522	$23K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	685	$23K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	750	$23K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	316	$23K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	5,789	$23K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	887	$22K	<0.01%	0	Timeline
GGENPACT LIMITED	522	$22K	<0.01%	new	Timeline
NTAPNETAPP INC	344	$22K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,005	$22K	<0.01%	0	Timeline
SJMSMUCKER J M CO	169	$22K	<0.01%	0	Timeline
MPMP MATERIALS CORP	693	$22K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	95	$22K	<0.01%	new
SPTLSPDR SERIES TRUST	635	$21K	<0.01%	-81	Timeline
BABAALIBABA GROUP HLDG LTD	182	$21K	<0.01%	-9	Timeline
ALGNALIGN TECHNOLOGY INC	85	$21K	<0.01%	+53	Timeline
GLTRABRDN PRECIOUS METALS BASKET	249	$21K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	546	$21K	<0.01%	0	Timeline
AORISHARES TR	437	$21K	<0.01%	+1	Timeline
TOLZPROSHARES TR	452	$21K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	134	$20K	<0.01%	+51	Timeline
VPUVANGUARD WORLD FD	128	$20K	<0.01%	0	Timeline
AAALCOA CORP	442	$20K	<0.01%	+39	Timeline
TOLTOLL BROTHERS INC	448	$20K	<0.01%	-40	Timeline
SWKSTANLEY BLACK & DECKER INC	191	$20K	<0.01%	-82	Timeline
UALUNITED AIRLS HLDGS INC	574	$20K	<0.01%	+274	Timeline
ZMZOOM COMMUNICATIONS INC	189	$20K	<0.01%	+33	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	340	$20K	<0.01%	-138	Timeline
XYZBLOCK INC	316	$20K	<0.01%	+25	Timeline
RNRRENAISSANCERE HLDGS LTD	125	$20K	<0.01%	0	Timeline
LKQLKQ CORP	400	$20K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	211	$20K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	4,000	$20K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	365	$20K	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	199	$19K	<0.01%	+37	Timeline
VRSNVERISIGN INC	113	$19K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	419	$19K	<0.01%	+55	Timeline
COINCOINBASE GLOBAL INC	385	$19K	<0.01%	+33	Timeline
VRSKVERISK ANALYTICS INC	109	$19K	<0.01%	-191	Timeline
MCKMCKESSON CORP	57	$19K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,932	$19K	<0.01%	+30	Timeline
SOMALOGIC INCSOMALOGIC INC	4,190	$19K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	37	$18K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	251	$18K	<0.01%	0	Timeline
VALEVALE S A	1,256	$18K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	251	$18K	<0.01%	0	Timeline
SLMSLM CORP	1,160	$18K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	368	$18K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	496	$18K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	283	$18K	<0.01%	new	Timeline
MTBM & T BK CORP	116	$18K	<0.01%	+27	Timeline
EEFTEURONET WORLDWIDE INC	178	$18K	<0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	159	$18K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	759	$17K	<0.01%	0	Timeline
WABWABTEC	212	$17K	<0.01%	+12	Timeline
LYVLIVE NATION ENTERTAINMENT IN	200	$17K	<0.01%	new	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	250	$17K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	76	$16K	<0.01%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	53	$16K	<0.01%	0	Timeline
NRGNRG ENERGY INC	432	$16K	<0.01%	-118	Timeline
GWWWW GRAINGER INC	35	$16K	<0.01%	+12	Timeline
SPHRSPHERE ENTERTAINMENT CO	300	$16K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	111	$16K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	234	$16K	<0.01%	+51	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	296	$16K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	47	$15K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	143	$15K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	731	$15K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	150	$15K	<0.01%	-43	Timeline
ROSTROSS STORES INC	215	$15K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58	$15K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	394	$15K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	753	$15K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	394	$15K	<0.01%	+64	Timeline
CSMPROSHARES TR	346	$15K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	500	$15K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,000	$15K	<0.01%	0	Timeline
BROSDUTCH BROS INC	476	$15K	<0.01%	0	Timeline
IYZISHARES TR	588	$15K	<0.01%	0	Timeline
STPZPIMCO ETF TR	279	$15K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	249	$14K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	1,120	$14K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	72	$14K	<0.01%	+9	Timeline
ULTAULTA BEAUTY INC	36	$14K	<0.01%	+20	Timeline
FTVFORTIVE CORP	256	$14K	<0.01%	-7	Timeline
ECPGENCORE CAP GROUP INC	242	$14K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	188	$14K	<0.01%	-27	Timeline
VPGVISHAY PRECISION GROUP INC	482	$14K	<0.01%	0	Timeline
ARKGARK ETF TR	435	$14K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	500	$14K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	10	$13K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	313	$13K	<0.01%	+109	Timeline
INGRINGREDION INC	151	$13K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	139	$13K	<0.01%	+119	Timeline
OMCOMNICOM GROUP INC	203	$13K	<0.01%	0	Timeline
AONAON PLC	50	$13K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	908	$13K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	89	$13K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	135	$13K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	429	$13K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	500	$13K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	500	$13K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	276	$13K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	40	$13K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	4,600	$13K	<0.01%	0
LULULULULEMON ATHLETICA INC	46	$12K	<0.01%	-15	Timeline
TDYTELEDYNE TECHNOLOGIES INC	31	$12K	<0.01%	0	Timeline
SNYSANOFI SA	246	$12K	<0.01%	new	Timeline
EWLISHARES INC	300	$12K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	881	$12K	<0.01%	-1,091	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	1,234	$12K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	283	$11K	<0.01%	+79	Timeline
FEFIRSTENERGY CORP	287	$11K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	158	$11K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	197	$11K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	300	$11K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	66	$11K	<0.01%	0	Timeline
BBYBEST BUY INC	176	$11K	<0.01%	+30	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	787	$11K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	248	$11K	<0.01%	0	Timeline
EISISHARES INC	185	$11K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	200	$11K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	1,000	$11K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	300	$11K	<0.01%	+100	Timeline
CMECME GROUP INC	50	$10K	<0.01%	+13	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	234	$10K	<0.01%	0	Timeline
GLWCORNING INC	302	$10K	<0.01%	-1,048	Timeline
EFAVISHARES TR	150	$10K	<0.01%	0	Timeline
IWPISHARES TR	132	$10K	<0.01%	0	Timeline
UBSUBS GROUP AG	645	$10K	<0.01%	new	Timeline
HDBHDFC BANK LTD	184	$10K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	235	$10K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	897	$10K	<0.01%	-1,000	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	85	$10K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	66	$10K	<0.01%	0	Timeline
TRPTC ENERGY CORP	200	$10K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	324	$10K	<0.01%	-2,034	Timeline
SSDSIMPSON MFG INC	101	$10K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	112	$10K	<0.01%	+32
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	409	$10K	<0.01%	0
XLRESELECT SECTOR SPDR TR	230	$9K	<0.01%	+2	Timeline
CASYCASEYS GEN STORES INC	47	$9K	<0.01%	+22	Timeline
PPLPPL CORP	332	$9K	<0.01%	0	Timeline
XVVISHARES TR	300	$9K	<0.01%	0	Timeline
FLEXFLEX LTD	651	$9K	<0.01%	0	Timeline
HUMHUMANA INC	20	$9K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	302	$9K	<0.01%	+119	Timeline
MTNVAIL RESORTS INC	39	$9K	<0.01%	0	Timeline
IEFISHARES TR	90	$9K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	228	$9K	<0.01%	-109	Timeline
KBESPDR SERIES TRUST	208	$9K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	507	$9K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	221	$9K	<0.01%	-133	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	500	$9K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	95	$9K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	120	$9K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	286	$9K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	48	$8K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	52	$8K	<0.01%	0	Timeline
OKTAOKTA INC	83	$8K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	100	$8K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	300	$8K	<0.01%	0	Timeline
ROKUROKU INC	103	$8K	<0.01%	+3	Timeline
NDAQNASDAQ INC	50	$8K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	220	$8K	<0.01%	0	Timeline
VCYTVERACYTE INC	400	$8K	<0.01%	+300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	39	$8K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	53	$8K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	129	$8K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	756	$8K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	333	$8K	<0.01%	-775	Timeline
CEFSPROTT ASSET MANAGEMENT LP	450	$8K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	87	$8K	<0.01%	0	Timeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	3,842	$8K	<0.01%	-19
VGKVANGUARD INTL EQUITY INDEX F	138	$7K	<0.01%	0	Timeline
SHOPSHOPIFY INC	240	$7K	<0.01%	+127	Timeline
TTDTHE TRADE DESK INC	170	$7K	<0.01%	+28	Timeline
GDXVANECK ETF TRUST	265	$7K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	50	$7K	<0.01%	new	Timeline
TEXTEREX CORP NEW	274	$7K	<0.01%	+2	Timeline
VODVODAFONE GROUP PLC	439	$7K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$7K	<0.01%	new	Timeline
XPOXPO INC	153	$7K	<0.01%	+35	Timeline
OGSONE GAS INC	83	$7K	<0.01%	0	Timeline
IJTISHARES TR	69	$7K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	658	$7K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	400	$7K	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	31	$7K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	176	$7K	<0.01%	-28
SEAGEN INCSEAGEN INC	41	$7K	<0.01%	0
ASAASA GOLD AND PRECIOUS MTLS L	465	$7K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	370	$7K	<0.01%	0	Timeline
IWVISHARES TR	28	$6K	<0.01%	+18	Timeline
PHPARKER-HANNIFIN CORP	26	$6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	248	$6K	<0.01%	-52	Timeline
ALCALCON AG	91	$6K	<0.01%	+55	Timeline
SDGRSCHRODINGER INC	200	$6K	<0.01%	0	Timeline
EIXEDISON INTL	100	$6K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	241	$6K	<0.01%	+1	Timeline
UGIUGI CORP NEW	157	$6K	<0.01%	-2	Timeline
NIONIO INC	259	$6K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	59	$6K	<0.01%	+55	Timeline
BIIBBIOGEN INC	31	$6K	<0.01%	0	Timeline
CTASCINTAS CORP	17	$6K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	50	$6K	<0.01%	new	Timeline
VTRVENTAS INC	117	$6K	<0.01%	+1	Timeline
TSNTYSON FOODS INC	67	$6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	176	$6K	<0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	140	$6K	<0.01%	new	Timeline
FLRFLUOR CORP	246	$6K	<0.01%	new	Timeline
URAGLOBAL X FDS	300	$6K	<0.01%	+200	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15	$6K	<0.01%	+11
SPIPSPDR SERIES TRUST	200	$6K	<0.01%	-454	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	200	$6K	<0.01%	new
CGOCALAMOS GLOBAL TOTAL RETURN	550	$6K	<0.01%	new	Timeline
ACESALPS ETF TR	116	$6K	<0.01%	-234	Timeline
CZAINVESCO EXCHANGE TRADED FD T	73	$6K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$6K	<0.01%	new
NEW RELIC INCNEW RELIC INC	110	$6K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	10	$5K	<0.01%	0	Timeline
SLVISHARES SILVER TR	255	$5K	<0.01%	-40	Timeline
MRVLMARVELL TECHNOLOGY INC	120	$5K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	50	$5K	<0.01%	new	Timeline
FMCFMC CORP	51	$5K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	26	$5K	<0.01%	new	Timeline
BPBP PLC	164	$5K	<0.01%	0	Timeline
FTNTFORTINET INC	85	$5K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30	$5K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	100	$5K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	112	$5K	<0.01%	+12	Timeline
TAPMOLSON COORS BEVERAGE CO	101	$5K	<0.01%	+1	Timeline
NUVNUVEEN MUN VALUE FD INC	600	$5K	<0.01%	0	Timeline
NSPINSPERITY INC	49	$5K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$5K	<0.01%	new	Timeline
PLUGPLUG PWR INC	282	$5K	<0.01%	+6	Timeline
REALTHE REALREAL INC	2,000	$5K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	175	$5K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	150	$5K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	246	$5K	<0.01%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500	$5K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	150	$5K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	79	$5K	<0.01%	0
CHGGCHEGG INC	265	$5K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	162	$5K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	330	$5K	<0.01%	0
KLACKLA CORP	12	$4K	<0.01%	new	Timeline
AIC3 AI INC	200	$4K	<0.01%	0	Timeline
SESEA LTD	61	$4K	<0.01%	+11	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60	$4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	31	$4K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	100	$4K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	80	$4K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	79	$4K	<0.01%	new	Timeline
SUISUN CMNTYS INC	28	$4K	<0.01%	new	Timeline
CARGCARGURUS INC	163	$4K	<0.01%	new	Timeline
CCCHEMOURS CO	132	$4K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	35	$4K	<0.01%	new	Timeline
ATHMAUTOHOME INC	107	$4K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	25	$4K	<0.01%	+10	Timeline
WATWATERS CORP	11	$4K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	417	$4K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	46	$4K	<0.01%	new	Timeline
INDAISHARES TR	109	$4K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	21	$4K	<0.01%	0	Timeline
SNAPSNAP INC	356	$4K	<0.01%	+119	Timeline
TDOCTELADOC HEALTH INC	108	$4K	<0.01%	+17	Timeline
BLOKAMPLIFY ETF TR	198	$4K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	67	$4K	<0.01%	new	Timeline
ADNTADIENT PLC	150	$4K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	160	$4K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	85	$4K	<0.01%	new	Timeline
EETPROSHARES TR	75	$4K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	74	$4K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	43	$4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	351	$4K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	167	$4K	<0.01%	+129	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	20	$4K	<0.01%	0
HESS CORPHESS CORP	39	$4K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10	$4K	<0.01%	new
RWLINVESCO EXCH TRADED FD TR II	60	$4K	<0.01%	-590	Timeline
COVETRUS INCCOVETRUS INC	211	$4K	<0.01%	-72
HCAHCA HEALTHCARE INC	16	$3K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	125	$3K	<0.01%	-396	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13	$3K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$3K	<0.01%	new	Timeline
ITGARTNER INC	12	$3K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	25	$3K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12	$3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	122	$3K	<0.01%	+1	Timeline
NETCLOUDFLARE INC	67	$3K	<0.01%	0	Timeline
PINSPINTEREST INC	155	$3K	<0.01%	new	Timeline
ITTITT INC	38	$3K	<0.01%	0	Timeline
HASHASBRO INC	34	$3K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	27	$3K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	58	$3K	<0.01%	0	Timeline
CORCENCORA INC	24	$3K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	12	$3K	<0.01%	new	Timeline
AOSSMITH A O CORP	62	$3K	<0.01%	new	Timeline
PCGPG&E CORP	260	$3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	59	$3K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	34	$3K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	17	$3K	<0.01%	new	Timeline
WIXWIX COM LTD	51	$3K	<0.01%	0	Timeline
HUBBHUBBELL INC	19	$3K	<0.01%	+16	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35	$3K	<0.01%	new	Timeline
JDJD.COM INC	50	$3K	<0.01%	new	Timeline
CROXCROCS INC	68	$3K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	57	$3K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	55	$3K	<0.01%	new	Timeline
VLUEISHARES TR	35	$3K	<0.01%	0	Timeline
IJKISHARES TR	48	$3K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	17	$3K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	39	$3K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	280	$3K	<0.01%	0	Timeline
BOHBANK OF HI CORP	36	$3K	<0.01%	new	Timeline
EMBCEMBECTA CORP	121	$3K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	127	$3K	<0.01%	0	Timeline
RVTYREVVITY INC	22	$3K	<0.01%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	41	$3K	<0.01%	new
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	32	$3K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	11	$3K	<0.01%	+10	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25	$3K	<0.01%	0
TWITTER INCTWITTER INC	80	$3K	<0.01%	+20
HPPHUDSON PAC PPTYS INC	221	$3K	<0.01%	new	Timeline
IAA INCIAA INC	87	$3K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	24	$3K	<0.01%	0	Timeline
SBIOALPS ETF TR	100	$3K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	772	$3K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	78	$3K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	205	$3K	<0.01%	+4	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	64	$3K	<0.01%	+44	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	157	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	180	$3K	<0.01%	0
CLXCLOROX CO DEL	15	$2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	68	$2K	<0.01%	new	Timeline
BWABORGWARNER INC	53	$2K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	50	$2K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	25	$2K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	57	$2K	<0.01%	new	Timeline
EPAMEPAM SYS INC	6	$2K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	30	$2K	<0.01%	new	Timeline
TWLOTWILIO INC	31	$2K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	31	$2K	<0.01%	new	Timeline
MDBMONGODB INC	8	$2K	<0.01%	-3	Timeline
UUNITY SOFTWARE INC	48	$2K	<0.01%	+6	Timeline
HLIHOULIHAN LOKEY INC	22	$2K	<0.01%	new	Timeline
ZZILLOW GROUP INC	62	$2K	<0.01%	+4	Timeline
PEVERPURE INC	86	$2K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	6	$2K	<0.01%	-25	Timeline
IONSIONIS PHARMACEUTICALS INC	43	$2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	15	$2K	<0.01%	-12	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23	$2K	<0.01%	new	Timeline
DXCMDEXCOM INC	24	$2K	<0.01%	+21	Timeline
LVSLAS VEGAS SANDS CORP	65	$2K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	75	$2K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	75	$2K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15	$2K	<0.01%	new
IEURISHARES TR	38	$2K	<0.01%	+1	Timeline
IWOISHARES TR	10	$2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	155	$2K	<0.01%	+6
LYFTLYFT INC	185	$2K	<0.01%	0	Timeline
MASMASCO CORP	34	$2K	<0.01%	new	Timeline
ARKWARK ETF TR	50	$2K	<0.01%	new	Timeline
DEMWISDOMTREE TR	59	$2K	<0.01%	+15	Timeline
MYRGMYR GROUP INC	26	$2K	<0.01%	+8	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100	$2K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	20	$2K	<0.01%	new	Timeline
NVAXNOVAVAX INC	40	$2K	<0.01%	new	Timeline
CGNXCOGNEX CORP	50	$2K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	33	$2K	<0.01%	new	Timeline
STNESTONECO LTD	300	$2K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	621	$2K	<0.01%	0	Timeline
UIUBIQUITI INC	10	$2K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	230	$2K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	80	$2K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	100	$2K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29	$2K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	106	$2K	<0.01%	0
HQLABRDN LIFE SCIENCES INVESTOR	164	$2K	<0.01%	new	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	235	$2K	<0.01%	new
CONTINENTAL RES INCCONTINENTAL RES INC	25	$2K	<0.01%	0
ZIMVIE INCZIMVIE INC	122	$2K	<0.01%	0
TILRAY INCTILRAY INC	716	$2K	<0.01%	0
SRVRPACER FDS TR	60	$2K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	50	$2K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30	$2K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	692	$2K	<0.01%	0	Timeline
IDRVISHARES TR	56	$2K	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	675	$2K	<0.01%	0
EMX RTY CORPEMX RTY CORP	1,000	$2K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	728	$2K	<0.01%	0
Allbirds IncAllbirds Inc	500	$2K	<0.01%	0
ABCAM PLCABCAM PLC	120	$2K	<0.01%	new
GMABGENMAB A/S	46	$1K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	39	$1K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$1K	<0.01%	new	Timeline
ZSZSCALER INC	4	$1K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	301	$1K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	76	$1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	17	$1K	<0.01%	new	Timeline
CACICACI INTL INC	2	$1K	<0.01%	new	Timeline
PHMPULTE GROUP INC	14	$1K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	100	$1K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	39	$1K	<0.01%	0	Timeline
NUENUCOR CORP	8	$1K	<0.01%	new	Timeline
METMETLIFE INC	15	$1K	<0.01%	new	Timeline
MCOMOODYS CORP	2	$1K	<0.01%	new	Timeline
NICENICE LTD	5	$1K	<0.01%	new	Timeline
MOSMOSAIC CO	15	$1K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1K	<0.01%	new	Timeline
AIZASSURANT INC	4	$1K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	3	$1K	<0.01%	new	Timeline
TRGPTARGA RES CORP	13	$1K	<0.01%	new	Timeline
XPXP INC	65	$1K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	30	$1K	<0.01%	new	Timeline
MTZMASTEC INC	8	$1K	<0.01%	new	Timeline
RBLXROBLOX CORP	29	$1K	<0.01%	0	Timeline
IBNICICI BK LTD	46	$1K	<0.01%	0	Timeline
KEYKEYCORP	45	$1K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	24	$1K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10	$1K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	13	$1K	<0.01%	new	Timeline
TPRTAPESTRY INC	45	$1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	4	$1K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11	$1K	<0.01%	+4	Timeline
AEISADVANCED ENERGY INDS	10	$1K	<0.01%	new	Timeline
GAPGAP INC	150	$1K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	7	$1K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	15	$1K	<0.01%	new	Timeline
CCLCARNIVAL CORP	122	$1K	<0.01%	0	Timeline
CECELANESE CORP DEL	7	$1K	<0.01%	new	Timeline
TLTISHARES TR	6	$1K	<0.01%	new	Timeline
BITOPROSHARES TR	125	$1K	<0.01%	0	Timeline
EWYISHARES INC	20	$1K	<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	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