Sargent Bickham Lagudis LLC

13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,118,750,000 across 1,017 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-27. Its ten largest share positions make up 39.83% of the portfolio.

Filed 2022-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001613939-22-000006

Period: 2022-09-30
Reported value: $1.12B
Holdings: 1,017
Top 10 weight: 39.83%
New: 74
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTWOadded	+380,978	$25.4M
IVVadded	+34,747	$12.5M
ACWXadded	+245,656	$9.83M
GOOGLadded	+91,462	$8.75M
VTadded	+84,463	$6.66M

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
VXFreduced	-88,848	-$11.3M
VTWVreduced	-97,272	-$11M
ACWIreduced	-77,119	-$6M
SCHVreduced	-83,974	-$4.91M
IJSreduced	-38,479	-$3.17M

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, Q3 2022

Share positions as resolved from 13F-HR 0001613939-22-000006, largest first. % of portfolio is the value over $1,118,164,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,033,996	$99.6M	8.91%	+56,230	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	197,549	$70.6M	6.31%	+11,461	Timeline
VOOVANGUARD INDEX FDS	176,035	$57.8M	5.17%	+6,011	Timeline
IVVISHARES TR	118,407	$42.5M	3.8%	+34,747	Timeline
VEAVANGUARD TAX-MANAGED FDS	922,614	$33.5M	3%	+8,954	Timeline
VTEBVANGUARD MUN BD FDS	681,021	$32.8M	2.93%	+130,319	Timeline
VTVANGUARD INTL EQUITY INDEX F	391,416	$30.9M	2.76%	+84,463	Timeline
VTWOVANGUARD SCOTTSDALE FDS	434,452	$28.9M	2.59%	+380,978	Timeline
AAPLAPPLE INC	176,850	$24.4M	2.19%	-897	Timeline
VXFVANGUARD INDEX FDS	191,196	$24.3M	2.17%	-88,848	Timeline
ANGLVANECK ETF TRUST	849,514	$22.3M	1.99%	+4,808	Timeline
SPLVINVESCO EXCH TRADED FD TR II	333,892	$19.3M	1.73%	-942	Timeline
IBTHISHARES TR	814,001	$18M	1.61%	+68,780	Timeline
ACWIISHARES TR	213,445	$16.6M	1.49%	-77,119	Timeline
SCHVSCHWAB STRATEGIC TR	275,492	$16.1M	1.44%	-83,974	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,494	$15.6M	1.4%	-688	Timeline
ACWXISHARES TR	390,014	$15.6M	1.4%	+245,656	Timeline
SCHFSCHWAB STRATEGIC TR	518,630	$14.6M	1.3%	-56,710	Timeline
AOKISHARES TR	427,653	$13.9M	1.25%	-6,168	Timeline
VTIVANGUARD INDEX FDS	76,619	$13.8M	1.23%	-5,362	Timeline
MUBISHARES TR	130,792	$13.4M	1.2%	-27,171	Timeline
AMZNAMAZON COM INC	104,863	$11.8M	1.06%	+3,711	Timeline
VEUVANGUARD INTL EQUITY INDEX F	244,804	$10.9M	0.97%	+5,527	Timeline
HDHOME DEPOT INC	36,832	$10.2M	0.91%	-336	Timeline
UNHUNITEDHEALTH GROUP INC	20,105	$10.2M	0.91%	-480	Timeline
IJRISHARES TR	110,787	$9.66M	0.86%	-2,034	Timeline
DHRDANAHER CORP DEL	36,170	$9.34M	0.84%	-152	Timeline
GOOGLALPHABET INC	95,964	$9.18M	0.82%	+91,462	Timeline
VVISA INC	49,201	$8.74M	0.78%	-669	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,709	$8.49M	0.76%	+931	Timeline
BNDVANGUARD BD INDEX FDS	115,725	$8.26M	0.74%	-18,482	Timeline
MSFTMICROSOFT CORP	35,330	$8.23M	0.74%	-493	Timeline
FLOTISHARES TR	159,342	$8.01M	0.72%	+78,990	Timeline
PFEPFIZER INC	179,367	$7.85M	0.7%	-815	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,223	$7.32M	0.65%	+1,000	Timeline
DISDISNEY WALT CO	74,488	$7.03M	0.63%	+9,372	Timeline
ACNACCENTURE PLC IRELAND	26,911	$6.92M	0.62%	+482	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	359,623	$6.69M	0.6%	-1,705	Timeline
NEENEXTERA ENERGY INC	79,792	$6.26M	0.56%	-2,700	Timeline
VOVANGUARD INDEX FDS	33,230	$6.25M	0.56%	-211	Timeline
VBVANGUARD INDEX FDS	35,228	$6.02M	0.54%	+228	Timeline
CNICANADIAN NATL RY CO	54,334	$5.87M	0.52%	+1,582	Timeline
ROPROPER TECHNOLOGIES INC	15,470	$5.56M	0.5%	+1,153	Timeline
SCHASCHWAB STRATEGIC TR	142,047	$5.37M	0.48%	+3,622	Timeline
TJXTJX COS INC NEW	85,860	$5.33M	0.48%	+10,641	Timeline
ABTABBOTT LABORATORIES	54,493	$5.27M	0.47%	-1,489	Timeline
LNGCHENIERE ENERGY INC	31,344	$5.2M	0.47%	-1,851	Timeline
JPMJPMORGAN CHASE & CO	49,746	$5.2M	0.46%	-971	Timeline
SCHBSCHWAB STRATEGIC TR	114,986	$4.83M	0.43%	+75	Timeline
AMTAMERICAN TOWER CORP	21,778	$4.68M	0.42%	-212	Timeline
SYKSTRYKER CORPORATION	23,025	$4.66M	0.42%	+164	Timeline
ISHARES TRISHARES TR	192,219	$4.6M	0.41%	+35,974
VIGVANGUARD SPECIALIZED FUNDS	33,168	$4.48M	0.4%	-3,918	Timeline
ISHARES TRISHARES TR	192,356	$4.48M	0.4%	+33,232
IBTGISHARES TR	194,015	$4.4M	0.39%	+32,659	Timeline
CWISPDR INDEX SHS FDS	203,468	$4.32M	0.39%	+8,156	Timeline
HYMBSPDR SERIES TRUST	89,601	$4.29M	0.38%	+42,730	Timeline
NKENIKE INC	50,915	$4.23M	0.38%	+3,465	Timeline
SSOPROSHARES TR	99,869	$3.97M	0.35%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	59,559	$3.96M	0.35%	-587	Timeline
VYMVANGUARD WHITEHALL FDS	40,948	$3.88M	0.35%	+3,958	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,782	$3.68M	0.33%	+36	Timeline
LLYELI LILLY & CO	10,919	$3.53M	0.32%	+954	Timeline
SCHMSCHWAB STRATEGIC TR	58,146	$3.52M	0.31%	-460	Timeline
XLKSELECT SECTOR SPDR TR	29,233	$3.47M	0.31%	-4,973	Timeline
SCHXSCHWAB STRATEGIC TR	81,917	$3.47M	0.31%	+12,735	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,790	$3.44M	0.31%	+17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,913	$3.42M	0.31%	-2,478	Timeline
ADBEADOBE INC	12,423	$3.42M	0.31%	+4,177	Timeline
PYPLPAYPAL HLDGS INC	39,338	$3.39M	0.3%	+24,748	Timeline
INTUINTUIT	8,694	$3.37M	0.3%	+1,386	Timeline
QCOMQUALCOMM INC	29,639	$3.35M	0.3%	+2,915	Timeline
SDYSPDR SERIES TRUST	29,999	$3.35M	0.3%	+2,209	Timeline
BLACKROCK INCBLACKROCK INC	6,029	$3.32M	0.3%	+32
CATCATERPILLAR INC	20,024	$3.29M	0.29%	+3,542	Timeline
KOCOCA COLA CO	58,396	$3.27M	0.29%	-445	Timeline
DGDOLLAR GEN CORP	13,601	$3.26M	0.29%	-541	Timeline
ABBVABBVIE INC	24,215	$3.25M	0.29%	-151	Timeline
XOMEXXON MOBIL CORP	35,877	$3.13M	0.28%	-1,375	Timeline
TGTTARGET CORP	20,347	$3.02M	0.27%	+9,670	Timeline
GOOGALPHABET INC	31,052	$2.99M	0.27%	+29,464	Timeline
ICSHISHARES TR	56,460	$2.82M	0.25%	-2,375	Timeline
STZCONSTELLATION BRANDS INC	12,272	$2.82M	0.25%	-158	Timeline
CBCHUBB LIMITED	14,508	$2.64M	0.24%	-1,398	Timeline
JNJJOHNSON & JOHNSON	16,129	$2.63M	0.24%	-202	Timeline
TMUST-MOBILE US INC	19,446	$2.61M	0.23%	+3,178	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,374	$2.58M	0.23%	-19	Timeline
CHDCHURCH & DWIGHT CO INC	35,441	$2.53M	0.23%	-3,692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,867	$2.48M	0.22%	-2,487	Timeline
URIUNITED RENTALS INC	9,062	$2.45M	0.22%	+2,781	Timeline
SBUXSTARBUCKS CORP	28,919	$2.44M	0.22%	-248	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	58,347	$2.39M	0.21%	+3,981
HALHALLIBURTON CO	96,775	$2.38M	0.21%	+18,481	Timeline
SCHZSCHWAB STRATEGIC TR	52,106	$2.36M	0.21%	-21,718	Timeline
RGLDROYAL GOLD INC	23,411	$2.2M	0.2%	-31	Timeline
EFAISHARES TR	38,986	$2.18M	0.2%	-5,210	Timeline
COFCAPITAL ONE FINL CORP	23,271	$2.15M	0.19%	+4,180	Timeline
MRKMERCK & CO INC	24,645	$2.12M	0.19%	-591	Timeline
GISGENERAL MILLS INC	27,443	$2.1M	0.19%	-867	Timeline
INVESCOINVESCO	100,439	$2.1M	0.19%	0
BALLBALL CORP	43,336	$2.09M	0.19%	+10,435	Timeline
DSIISHARES TR	30,064	$2.01M	0.18%	-78	Timeline
VTIPVANGUARD MALVERN FDS	41,283	$1.99M	0.18%	-13,888	Timeline
IYWISHARES TR	24,230	$1.78M	0.16%	-176	Timeline
WTRGESSENTIAL UTILS INC	42,341	$1.75M	0.16%	-3,949	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,411	$1.75M	0.16%	-97,272	Timeline
USCIUNITED STS COMMODITY INDEX F	33,890	$1.74M	0.16%	-31,933	Timeline
SCHGSCHWAB STRATEGIC TR	30,640	$1.71M	0.15%	+19,170	Timeline
PGPROCTER & GAMBLE CO	13,511	$1.71M	0.15%	-203	Timeline
JNKSPDR SERIES TRUST	19,198	$1.69M	0.15%	-127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,018	$1.67M	0.15%	+116	Timeline
METAMETA PLATFORMS INC	11,720	$1.59M	0.14%	-13,661	Timeline
IEFAISHARES TR	29,742	$1.57M	0.14%	-52,894	Timeline
SCHOSCHWAB STRATEGIC TR	32,313	$1.56M	0.14%	+29,034	Timeline
BNDWVANGUARD SCOTTSDALE FDS	22,799	$1.53M	0.14%	+8,737	Timeline
ECLECOLAB INC	10,446	$1.51M	0.13%	-1,805	Timeline
IYRISHARES TR	18,086	$1.47M	0.13%	+11,147	Timeline
EEMISHARES TR	40,172	$1.4M	0.13%	-23,054	Timeline
HYSPIMCO ETF TR	15,548	$1.36M	0.12%	+1,198	Timeline
SCHESCHWAB STRATEGIC TR	54,597	$1.22M	0.11%	-17,447	Timeline
SUBISHARES TR	11,823	$1.21M	0.11%	0	Timeline
CVXCHEVRON CORPORATION	8,017	$1.15M	0.1%	-97	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,426	$1.15M	0.1%	-17,320	Timeline
IJSISHARES TR	13,053	$1.08M	0.1%	-38,479	Timeline
IWFISHARES TR	5,083	$1.07M	0.1%	+1,983	Timeline
UPSUNITED PARCEL SVCS INC	6,229	$1.01M	0.09%	-71	Timeline
STIPISHARES TR	9,700	$933K	0.08%	-22,815	Timeline
PEPPEPSICO INC	5,640	$921K	0.08%	-80	Timeline
DVYISHARES TR	8,553	$917K	0.08%	-13	Timeline
MMM3M CO	8,203	$906K	0.08%	-14	Timeline
HSICSCHEIN HENRY INC	13,732	$904K	0.08%	-886	Timeline
CVSCVS HEALTH CORP	9,420	$899K	0.08%	-115	Timeline
SPGIS&P GLOBAL INC	2,832	$865K	0.08%	-393	Timeline
TSLATESLA INC	3,261	$865K	0.08%	+2,373	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	44,673	$855K	0.08%	-1,125	Timeline
CSCOCISCO SYS INC	21,232	$849K	0.08%	+494	Timeline
WMTWALMART INC	6,485	$841K	0.08%	-20,728	Timeline
VTVVANGUARD INDEX FDS	6,700	$828K	0.07%	-9,134	Timeline
INVESCOINVESCO	40,708	$812K	0.07%	+11,011
EWEDWARDS LIFESCIENCES CORP	9,523	$787K	0.07%	+1	Timeline
CNCCENTENE CORP DEL	9,947	$774K	0.07%	-1,110	Timeline
TXNTEXAS INSTRS INC	4,814	$745K	0.07%	-214	Timeline
USMVISHARES TR	11,169	$738K	0.07%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,585	$734K	0.07%	0	Timeline
MDTMEDTRONIC PLC	8,987	$726K	0.06%	-275	Timeline
UNPUNION PAC CORP	3,645	$710K	0.06%	+1	Timeline
AXPAMERICAN EXPRESS CO	5,241	$707K	0.06%	-195	Timeline
BACBANK OF AMER CORP	23,106	$697K	0.06%	-225	Timeline
SRLNSSGA ACTIVE ETF TR	16,640	$680K	0.06%	-65,377	Timeline
PCYINVESCO EXCH TRADED FD TR II	39,153	$663K	0.06%	+13,510	Timeline
VFCV F CORP	21,671	$649K	0.06%	-2,550	Timeline
JJACOBS SOLUTIONS INC	5,858	$636K	0.06%	new	Timeline
CMICUMMINS INC	3,109	$633K	0.06%	+78	Timeline
EMREMERSON ELEC CO	8,261	$604K	0.05%	-425	Timeline
INTCINTEL CORP	23,263	$600K	0.05%	+732	Timeline
MCDMCDONALDS CORP	2,535	$585K	0.05%	+104	Timeline
XLYSELECT SECTOR SPDR TR	4,107	$585K	0.05%	+210	Timeline
DEDEERE & CO	1,741	$581K	0.05%	+1	Timeline
XLVSELECT SECTOR SPDR TR	4,753	$576K	0.05%	+377	Timeline
VZVERIZON COMMUNICATIONS INC	15,110	$574K	0.05%	+1,168	Timeline
IDVISHARES TR	25,323	$571K	0.05%	+11,071	Timeline
INVESCOINVESCO	26,604	$563K	0.05%	0
CCICROWN CASTLE INC	3,632	$525K	0.05%	-53	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,942	$521K	0.05%	0	Timeline
DONWISDOMTREE TR	13,671	$515K	0.05%	+26	Timeline
ORCLORACLE CORP	8,398	$513K	0.05%	+698	Timeline
XELXCEL ENERGY INC	7,928	$507K	0.05%	+411	Timeline
DBEFDBX ETF TR	14,918	$499K	0.04%	+276	Timeline
QQQINVESCO QQQ TR	1,860	$497K	0.04%	-185	Timeline
CATHGLOBAL X FDS	11,315	$494K	0.04%	+10,315	Timeline
PRUPRUDENTIAL FINL INC	5,717	$490K	0.04%	-677	Timeline
HONHONEYWELL INTL INC	2,911	$486K	0.04%	-351	Timeline
GEGE AEROSPACE	7,798	$483K	0.04%	-618	Timeline
SHYISHARES TR	5,885	$478K	0.04%	+132	Timeline
CORPPIMCO ETF TR	5,234	$477K	0.04%	-5,973	Timeline
TDTORONTO DOMINION BK ONT	7,700	$472K	0.04%	-151	Timeline
SPXLDIREXION SHARES ETF TRUST	8,763	$470K	0.04%	-55	Timeline
CMCSACOMCAST CORP NEW	16,003	$469K	0.04%	-2,129	Timeline
IYHISHARES TR	1,742	$441K	0.04%	-4	Timeline
FCXFREEPORT MCMORAN INC	15,862	$434K	0.04%	-4,276	Timeline
XLFSELECT SECTOR SPDR TR	14,274	$433K	0.04%	-483	Timeline
GLDSPDR GOLD TR	2,692	$416K	0.04%	-1,570	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,564	$415K	0.04%	+13,999	Timeline
INVESCOINVESCO	20,296	$414K	0.04%	-1,923
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$406K	0.04%	0	Timeline
BXBLACKSTONE INC	4,792	$401K	0.04%	-297	Timeline
XLISELECT SECTOR SPDR TR	4,770	$395K	0.04%	-25	Timeline
AOAISHARES TR	7,112	$394K	0.04%	0	Timeline
AMGNAMGEN INC	1,728	$390K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	9,250	$388K	0.03%	+685	Timeline
AOMISHARES TR	10,529	$386K	0.03%	0	Timeline
CIENCIENA CORP	9,342	$378K	0.03%	-53,920	Timeline
TFCTRUIST FINL CORP	8,531	$372K	0.03%	+118	Timeline
MAMASTERCARD INCORPORATED	1,279	$364K	0.03%	+57	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,777	$361K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	2,949	$358K	0.03%	+398	Timeline
SOSOUTHERN CO	5,173	$352K	0.03%	+78	Timeline
CITHE CIGNA GROUP	1,244	$345K	0.03%	+92	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,274	$343K	0.03%	+26	Timeline
AMEAMETEK INC	3,025	$343K	0.03%	-121	Timeline
MYFWFIRST WESTN FINL INC	13,924	$343K	0.03%	0	Timeline
IWDISHARES TR	2,416	$329K	0.03%	-16,838	Timeline
CRMSALESFORCE INC	2,251	$324K	0.03%	+369	Timeline
CSXCSX CORP	11,859	$316K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,942	$316K	0.03%	+5	Timeline
SHWSHERWIN WILLIAMS CO	1,522	$312K	0.03%	-4	Timeline
NGGNATIONAL GRID PLC	6,032	$311K	0.03%	-219	Timeline
SPDWSPDR INDEX SHS FDS	11,979	$309K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	794	$307K	0.03%	-210	Timeline
GPCGENUINE PARTS CO	2,055	$307K	0.03%	+55	Timeline
NUHYNUSHARES ETF TR	15,611	$307K	0.03%	+1,219	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,450	$304K	0.03%	0	Timeline
MVVPROSHARES TR	7,446	$300K	0.03%	-1,773	Timeline
NVSNOVARTIS AG	3,926	$298K	0.03%	-481	Timeline
FFORD MTR CO	26,474	$296K	0.03%	+3,580	Timeline
MINTPIMCO ETF TR	2,945	$291K	0.03%	-6,809	Timeline
CAKECHEESECAKE FACTORY INC	9,795	$287K	0.03%	0	Timeline
AMLPALPS ETF TR	7,616	$278K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,976	$277K	0.02%	-1,286	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,839	$276K	0.02%	+1	Timeline
IEMGISHARES INC	6,382	$275K	0.02%	-25,980	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	154	$274K	0.02%	0	Timeline
DEODIAGEO PLC	1,505	$255K	0.02%	-76	Timeline
LOWLOWES COS INC	1,345	$253K	0.02%	-65	Timeline
VVVANGUARD INDEX FDS	1,515	$248K	0.02%	0	Timeline
USBUS BANCORP	6,079	$245K	0.02%	+102	Timeline
PMPHILIP MORRIS INTL INC	2,922	$243K	0.02%	+11	Timeline
IJHISHARES TR	1,082	$237K	0.02%	+25	Timeline
RYROYAL BK CDA	2,588	$233K	0.02%	-12	Timeline
BGRNISHARES TR	5,078	$231K	0.02%	-221	Timeline
IWBISHARES TR	1,166	$230K	0.02%	0	Timeline
MSMORGAN STANLEY	2,786	$220K	0.02%	-22	Timeline
VGTVANGUARD WORLD FD	712	$219K	0.02%	+194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	961	$217K	0.02%	+4	Timeline
VHTVANGUARD WORLD FD	955	$214K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,370	$213K	0.02%	+79	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	836	$210K	0.02%	-8	Timeline
ACWVISHARES INC	2,342	$208K	0.02%	0	Timeline
LITGLOBAL X FDS	3,023	$200K	0.02%	+977	Timeline
CWCURTISS WRIGHT CORP	1,400	$195K	0.02%	-100	Timeline
IWMISHARES TR	1,179	$194K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,534	$187K	0.02%	-27	Timeline
DUKDUKE ENERGY CORP NEW	1,996	$186K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	2,750	$186K	0.02%	-100	Timeline
RTXRTX CORPORATION	2,254	$184K	0.02%	-153	Timeline
LINDE PLC/OLDLINDE PLC/OLD	683	$184K	0.02%	-34
BABOEING CO	1,485	$180K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	6,051	$179K	0.02%	+5,416	Timeline
HOGHARLEY DAVIDSON INC	5,075	$177K	0.02%	0	Timeline
VTRSVIATRIS INC	20,852	$177K	0.02%	-11	Timeline
MDLZMONDELEZ INTL INC	3,187	$175K	0.02%	-225	Timeline
FDXFEDEX CORP	1,183	$175K	0.02%	-7	Timeline
CXTCRANE NXT CO	2,000	$175K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	2,586	$173K	0.02%	0	Timeline
ICVTISHARES TR	2,511	$173K	0.02%	0	Timeline
TTCTORO CO	2,000	$173K	0.02%	0	Timeline
NOWSERVICENOW INC	454	$172K	0.02%	0	Timeline
ZTSZOETIS INC	1,150	$171K	0.02%	-42	Timeline
GILDGILEAD SCIENCES INC	2,692	$166K	0.01%	-344	Timeline
ELLAUDER ESTEE COS INC	753	$163K	0.01%	0	Timeline
ETNEATON CORP PLC	1,219	$162K	0.01%	-181	Timeline
GSGOLDMAN SACHS GROUP INC	554	$162K	0.01%	-6	Timeline
IWRISHARES TR	2,531	$157K	0.01%	+3	Timeline
NFLXNETFLIX INC.	668	$157K	0.01%	-23	Timeline
SMMDISHARES TR	3,139	$156K	0.01%	0	Timeline
TAT&T INC	9,950	$153K	0.01%	-1,902	Timeline
NVONOVO-NORDISK A S	1,530	$152K	0.01%	-22	Timeline
VEEVVEEVA SYS INC	889	$147K	0.01%	-3	Timeline
COPCONOCOPHILLIPS	1,413	$145K	0.01%	+25	Timeline
IAUISHARES GOLD TR	4,564	$144K	0.01%	+233	Timeline
EFAXSPDR INDEX SHS FDS	2,436	$143K	0.01%	-1,194	Timeline
STTSTATE STR CORP	2,245	$136K	0.01%	-34	Timeline
ALBALBEMARLE CORP	511	$135K	0.01%	+145	Timeline
VLOVALERO ENERGY CORP	1,253	$134K	0.01%	-44	Timeline
TIPISHARES TR	1,267	$133K	0.01%	-583	Timeline
VOEVANGUARD INDEX FDS	1,083	$132K	0.01%	0	Timeline
FISVFISERV INC	1,400	$131K	0.01%	0	Timeline
LQDISHARES TR	1,287	$131K	0.01%	-386	Timeline
MPCMARATHON PETE CORP	1,300	$129K	0.01%	-57	Timeline
BKNGBOOKING HOLDINGS INC	78	$128K	0.01%	0	Timeline
SONYSONY GROUP CORP	2,000	$128K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	690	$125K	0.01%	-567	Timeline
IVEISHARES TR	976	$125K	0.01%	+2	Timeline
ENBENBRIDGE INC	3,355	$125K	0.01%	-553	Timeline
LIBERTYLIBERTY	4,519	$125K	0.01%	0
DDDUPONT DE NEMOURS INC	2,432	$123K	0.01%	+33	Timeline
ISHARES TRISHARES TR	4,978	$123K	0.01%	new
WCNWASTE CONNECTIONS INC	900	$122K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	580	$120K	0.01%	0	Timeline
HYLBDBX ETF TR	3,640	$119K	0.01%	-949	Timeline
MOALTRIA GROUP INC	2,923	$118K	0.01%	-292	Timeline
PANWPALO ALTO NETWORKS INC	717	$118K	0.01%	+479	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	759	$118K	0.01%	0	Timeline
KRKROGER CO	2,680	$117K	0.01%	-159	Timeline
DGROISHARES TR	2,593	$116K	0.01%	+20	Timeline
VCRVANGUARD WORLD FD	493	$116K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,100	$116K	0.01%	0	Timeline
PFFISHARES TR	3,635	$115K	0.01%	-2,708	Timeline
EFXEQUIFAX INC	666	$114K	0.01%	0	Timeline
HPQHP INC	4,577	$114K	0.01%	-34	Timeline
BDXBECTON DICKINSON & CO	510	$113K	0.01%	-176	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	773	$112K	0.01%	-34	Timeline
VUGVANGUARD INDEX FDS	520	$111K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	4,500	$111K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,649	$110K	0.01%	+330	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	683	$108K	0.01%	-72	Timeline
FULFULLER H B CO	1,800	$108K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,239	$108K	0.01%	+2,208	Timeline
TANINVESCO EXCH TRADED FD TR II	1,459	$107K	0.01%	-51	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,698	$107K	0.01%	+3,507	Timeline
GCCWISDOMTREE TR	5,019	$107K	0.01%	-9,983	Timeline
ISRGINTUITIVE SURGICAL INC	565	$106K	0.01%	+489	Timeline
CMSCMS ENERGY CORP	1,776	$103K	0.01%	+806	Timeline
ITOTISHARES TR	1,280	$102K	0.01%	+650	Timeline
SCZISHARES TR	2,095	$102K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	6,803	$102K	0.01%	0	Timeline
IVWISHARES TR	1,754	$101K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,380	$100K	0.01%	+580	Timeline
IYFISHARES TR	1,485	$100K	0.01%	-69	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,050	$99K	0.01%	-65	Timeline
FHLCFIDELITY COVINGTON TRUST	1,656	$95K	0.01%	+6	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,218	$93K	0.01%	0	Timeline
IGIBISHARES TR	1,932	$93K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,452	$92K	0.01%	+6	Timeline
ESGVVANGUARD WORLD FD	1,449	$91K	0.01%	+5	Timeline
ULSTSSGA ACTIVE ETF TR	2,244	$90K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	628	$88K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	511	$87K	0.01%	-99	Timeline
ASMLASML HLDG NV	210	$87K	0.01%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	583	$87K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	830	$87K	0.01%	-71	Timeline
WFCWELLS FARGO & CO	2,145	$86K	0.01%	+44	Timeline
ESEVERSOURCE ENERGY	1,105	$86K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	508	$86K	0.01%	+12	Timeline
FLGTFULGENT GENETICS INC	2,222	$85K	0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,635	$85K	0.01%	-128	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,678	$84K	0.01%	-858	Timeline
CTSCTS CORP	2,000	$83K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	3,668	$83K	0.01%	0
AFLAFLAC INC	1,435	$81K	0.01%	+8	Timeline
MRNAMODERNA INC	686	$81K	0.01%	0	Timeline
BONDPIMCO ETF TR	907	$81K	0.01%	-104	Timeline
CCITIGROUP INC	1,910	$80K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	535	$80K	0.01%	-8	Timeline
NULCNUSHARES ETF TR	2,646	$80K	0.01%	+353	Timeline
CAGCONAGRA BRANDS INC	2,416	$79K	0.01%	-1,000	Timeline
EOGEOG RES INC	701	$79K	0.01%	+85	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,276	$78K	0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	11,069	$78K	0.01%	-931
AIVLWISDOMTREE TR	940	$77K	0.01%	+6	Timeline
ICLNISHARES TR	3,972	$76K	0.01%	+174	Timeline
AVGOBROADCOM INC	169	$75K	0.01%	-32	Timeline
WMWASTE MGMT INC DEL	467	$75K	0.01%	-27	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,527	$75K	0.01%	0	Timeline
ADSKAUTODESK INC	400	$75K	0.01%	-22	Timeline
SRESEMPRA	500	$75K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	400	$74K	0.01%	+384	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,000	$74K	0.01%	-131	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,900	$74K	0.01%	0	Timeline
APHAMPHENOL CORP	1,054	$71K	0.01%	-56	Timeline
EVRGEVERGY INC	1,199	$71K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	628	$71K	0.01%	+516
AEEAMEREN CORP	859	$69K	0.01%	+579	Timeline
MTCHMATCH GROUP INC NEW	1,443	$69K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	241	$67K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	775	$67K	0.01%	+3	Timeline
SNPSSYNOPSYS INC	218	$67K	0.01%	0	Timeline
PSXPHILLIPS 66	823	$66K	0.01%	-292	Timeline
STEWSRH TOTAL RETURN FUND INC	6,031	$66K	0.01%	+5	Timeline
DGRWWISDOMTREE TR	1,220	$66K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,807	$66K	0.01%	0	Timeline
JDJD.COM INC	1,302	$65K	0.01%	+1,252	Timeline
TTTRANE TECHNOLOGIES PLC	440	$64K	0.01%	0	Timeline
WELLWELLTOWER INC	1,000	$64K	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	10,542	$64K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	1,000	$62K	0.01%	0	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	1,615	$62K	0.01%	0
PAYXPAYCHEX INC	546	$61K	0.01%	-14	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	665	$60K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	805	$60K	0.01%	+454	Timeline
VBKVANGUARD INDEX FDS	300	$59K	0.01%	-88	Timeline
LDURPIMCO ETF TR	619	$59K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,161	$59K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	202	$58K	0.01%	-20	Timeline
EDCONSOLIDATED EDISON INC	682	$58K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,780	$58K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,780	$58K	0.01%	-70	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,323	$58K	0.01%	0
GMGENERAL MTRS CO	1,780	$57K	0.01%	-210	Timeline
POSTPOST HLDGS INC	700	$57K	0.01%	0	Timeline
IBBISHARES TR	483	$56K	0.01%	-47	Timeline
ABNBAIRBNB INC	526	$55K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,000	$55K	<0.01%	0	Timeline
RMDRESMED INC	250	$55K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	3,000	$55K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	613	$55K	<0.01%	0	Timeline
EQIXEQUINIX INC	95	$54K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	166	$54K	<0.01%	0	Timeline
WPCWP CAREY INC	760	$53K	<0.01%	+6	Timeline
CLCOLGATE PALMOLIVE CO	750	$53K	<0.01%	-9	Timeline
DRIDARDEN RESTAURANTS INC	421	$53K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$53K	<0.01%	0
HRIHERC HLDGS INC	500	$52K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	376	$52K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	2,009	$52K	<0.01%	-1,491	Timeline
FNVFRANCO NEV CORP	428	$51K	<0.01%	-93	Timeline
ATOATMOS ENERGY CORP	503	$51K	<0.01%	+3	Timeline
EMNTPIMCO ETF TR	521	$51K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	690	$51K	<0.01%	-45
WDAYWORKDAY INC	330	$50K	<0.01%	-6	Timeline
IGSBISHARES TR	1,008	$50K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	600	$50K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,029	$50K	<0.01%	0	Timeline
GLGLOBE LIFE INC	502	$50K	<0.01%	-44	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,037	$49K	<0.01%	-14,840	Timeline
BNYBANK OF NY MELLON CORP	1,250	$49K	<0.01%	-51	Timeline
FNDASCHWAB STRATEGIC TR	1,152	$49K	<0.01%	+101	Timeline
PRGOPERRIGO CO PLC	1,350	$48K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,000	$48K	<0.01%	0	Timeline
ALVAUTOLIV INC	727	$48K	<0.01%	-273	Timeline
DWASINVESCO EXCH TRADED FD TR II	701	$48K	<0.01%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$47K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	628	$47K	<0.01%	-34	Timeline
HAINHAIN CELESTIAL GROUP INC	2,800	$47K	<0.01%	+500	Timeline
TTDTHE TRADE DESK INC	780	$46K	<0.01%	+610	Timeline
CTVACORTEVA INC	806	$46K	<0.01%	+33	Timeline
TRVTRAVELERS COMPANIES INC	297	$46K	<0.01%	-18	Timeline
PKGPACKAGING CORP AMER	399	$45K	<0.01%	+3	Timeline
CNHCNH INDL N V	4,000	$45K	<0.01%	0	Timeline
MSCIMSCI INC	104	$44K	<0.01%	-3	Timeline
DTEDTE ENERGY CO	384	$44K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	610	$44K	<0.01%	0	Timeline
HDVISHARES TR	487	$44K	<0.01%	0	Timeline
DHSWISDOMTREE TR	581	$44K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,500	$44K	<0.01%	0	Timeline
DMXFISHARES TR	934	$43K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	997	$43K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,224	$43K	<0.01%	-20	Timeline
GFIGOLD FIELDS LTD	5,370	$43K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	1,764	$43K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,970	$43K	<0.01%	0
SPYXSPDR SERIES TRUST	483	$42K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	39	$42K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	372	$42K	<0.01%	+8	Timeline
NXSTNEXSTAR MEDIA GROUP INC	250	$42K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	950	$42K	<0.01%	+650	Timeline
BABAALIBABA GROUP HLDG LTD	516	$41K	<0.01%	+334	Timeline
PSAPUBLIC STORAGE	142	$41K	<0.01%	-29	Timeline
OGNORGANON & CO	1,728	$41K	<0.01%	-17	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	300	$41K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	696	$41K	<0.01%	0	Timeline
DOWDOW HLDGS INC	908	$40K	<0.01%	-37	Timeline
GRMNGARMIN LTD	499	$40K	<0.01%	-10	Timeline
IYCISHARES TR	688	$40K	<0.01%	0	Timeline
IYJISHARES TR	476	$40K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	13,514	$39K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,028	$39K	<0.01%	-67
IVOOVANGUARD ADMIRAL FDS INC	259	$38K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	662	$38K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	838	$38K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	236	$38K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,272	$38K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	811	$38K	<0.01%	+126	Timeline
SCHCSCHWAB STRATEGIC TR	1,368	$38K	<0.01%	+3	Timeline
TVGRUPO TELEVISA S A B	7,000	$38K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	200	$37K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	589	$37K	<0.01%	-27	Timeline
NOCNORTHROP GRUMMAN CORP	78	$37K	<0.01%	-8	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	256	$37K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,933	$37K	<0.01%	0
SLBSLB LIMITED	1,003	$36K	<0.01%	0	Timeline
EMBISHARES TR	451	$36K	<0.01%	+122	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,317	$36K	<0.01%	0	Timeline
BIDUBAIDU INC	306	$36K	<0.01%	+51	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900	$36K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	2,300	$35K	<0.01%	0	Timeline
PPLIPEOPLE INC	640	$35K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	1,140	$35K	<0.01%	new
VSSVANGUARD INTL EQUITY INDEX F	362	$34K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	6,168	$34K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	4,092	$34K	<0.01%	new	Timeline
MKSIMKS INC.	413	$34K	<0.01%	0	Timeline
AESAES CORP	1,500	$34K	<0.01%	0	Timeline
NPOENPRO INC	400	$34K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	844	$34K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	141	$34K	<0.01%	-23
MGKVANGUARD WORLD FD	191	$33K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	104	$33K	<0.01%	-26	Timeline
RIORIO TINTO PLC	597	$33K	<0.01%	0	Timeline
IYYISHARES TR	374	$33K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	301	$32K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	588	$31K	<0.01%	+42	Timeline
EXCEXELON CORP	830	$31K	<0.01%	+3	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	803	$31K	<0.01%	0
MUMICRON TECHNOLOGY INC	600	$30K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	451	$30K	<0.01%	+200	Timeline
BSVVANGUARD BD INDEX FDS	407	$30K	<0.01%	0	Timeline
OKEONEOK INC NEW	583	$30K	<0.01%	0	Timeline
HYGISHARES TR	419	$30K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	150	$30K	<0.01%	0	Timeline

Sold out in Q3 2022

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,858	$744K	shares
TMDXTRANSMEDICS GROUP INC	4,403	$138K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	2,400	$98K	shares
GLOBAL X FDSGLOBAL X FDS	6,000	$56K	shares
IEVISHARES TR	913	$39K	shares
SANDERSON FARMSSANDERSON FARMS	148	$32K	shares
CHINA FD INCCHINA FD INC	2,031	$32K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,000	$31K	shares
ORIOLD REP INTL CORP	1,325	$30K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	577	$28K	shares
ALGNALIGN TECHNOLOGY INC	85	$21K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	4,000	$20K	shares
EEFTEURONET WORLDWIDE INC	178	$18K	shares
LYVLIVE NATION ENTERTAINMENT IN	200	$17K	shares
SBACSBA COMMUNICATIONS CORP	47	$15K	shares
ROSTROSS STORES INC	215	$15K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	753	$15K	shares
TRMKTRUSTMARK CORP	500	$15K	shares
AREALEXANDRIA REAL ESTATE EQ IN	89	$13K	shares
QURATE RETAIL INCQURATE RETAIL INC	4,600	$13K	shares
TDYTELEDYNE TECHNOLOGIES INC	31	$12K	shares
XSDSPDR SERIES TRUST	66	$10K	shares
HUMHUMANA INC	20	$9K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	120	$9K	shares
AFGAMERICAN FINANCIAL GROUP INC	50	$7K	shares
ORLYOREILLY AUTOMOTIVE INC	11	$7K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	658	$7K	shares
ARCCARES CAPITAL CORP	400	$7K	shares
EIXEDISON INTL	100	$6K	shares
CTASCINTAS CORP	17	$6K	shares
FLRFLUOR CORP	246	$6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15	$6K	shares
SPIPSPDR SERIES TRUST	200	$6K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	200	$6K	shares
CGOCALAMOS GLOBAL TOTAL RETURN	550	$6K	shares
TSCOTRACTOR SUPPLY CO	26	$5K	shares
FTNTFORTINET INC	85	$5K	shares
CDNSCADENCE DESIGN SYSTEM INC	30	$5K	shares
PGJINVESCO EXCHANGE TRADED FD T	162	$5K	shares
Proshares Short S&PProshares Short S&P	330	$5K	shares
FANGDIAMONDBACK ENERGY INC	31	$4K	shares
FRFIRST INDL RLTY TR INC	80	$4K	shares
ACGLARCH CAP GROUP LTD	79	$4K	shares
SUISUN CMNTYS INC	28	$4K	shares
CARGCARGURUS INC	163	$4K	shares
CBOECBOE GLOBAL MKTS INC	35	$4K	shares
WATWATERS CORP	11	$4K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	46	$4K	shares
BWXTBWX TECHNOLOGIES INC	67	$4K	shares
PORPORTLAND GEN ELEC CO	85	$4K	shares
FAFFIRST AMERN FINL CORP	74	$4K	shares
IPGPIPG PHOTONICS CORP	43	$4K	shares
HESS CORPHESS CORP	39	$4K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10	$4K	shares
FNDESCHWAB STRATEGIC TR	125	$3K	shares
MELIMERCADOLIBRE INC	5	$3K	shares
ITGARTNER INC	12	$3K	shares
PINSPINTEREST INC	155	$3K	shares
HASHASBRO INC	34	$3K	shares
EAELECTRONIC ARTS INC	27	$3K	shares
BHPBHP BILLITON LIMITED	58	$3K	shares
CORCENCORA INC	24	$3K	shares
IQVIQVIA HLDGS INC	12	$3K	shares
AOSSMITH A O CORP	62	$3K	shares
PCGPG&E CORP	260	$3K	shares
SSNCSS&C TECH HLDGS	59	$3K	shares
RJFRAYMOND JAMES FINL INC	34	$3K	shares
AVYAVERY DENNISON CORP	17	$3K	shares
AKAMAKAMAI TECHNOLOGIES INC	35	$3K	shares
REXRREXFORD INDL RLTY INC	55	$3K	shares
BOHBANK OF HI CORP	36	$3K	shares
RVTYREVVITY INC	22	$3K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	41	$3K	shares
HPPHUDSON PAC PPTYS INC	221	$3K	shares
BWABORGWARNER INC	53	$2K	shares
IRINGERSOLL RAND INC	50	$2K	shares
CSGPCOSTAR GROUP INC	25	$2K	shares
CGCARLYLE GROUP INC	57	$2K	shares
EPAMEPAM SYS INC	6	$2K	shares
TWTRADEWEB MKTS INC	30	$2K	shares
DKSDICKS SPORTING GOODS INC	31	$2K	shares
HLIHOULIHAN LOKEY INC	22	$2K	shares
PEVERPURE INC	86	$2K	shares
DPZDOMINOS PIZZA INC	6	$2K	shares
IONSIONIS PHARMACEUTICALS INC	43	$2K	shares
BURLBURLINGTON STORES INC	15	$2K	shares
MNSTMONSTER BEVERAGE CORP NEW	23	$2K	shares
CWHCAMPING WORLD HLDGS INC	75	$2K	shares
COLDAMERICOLD REALTY TRUST INC	75	$2K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15	$2K	shares
MASMASCO CORP	34	$2K	shares
ARKWARK ETF TR	50	$2K	shares
DORMDORMAN PRODS INC	20	$2K	shares
ENOVENOVIS CORPORATION	33	$2K	shares
UIUBIQUITI INC	10	$2K	shares
VIRTVIRTU FINL INC	80	$2K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30	$2K	shares
ABCAM PLCABCAM PLC	120	$2K	shares
GMABGENMAB A/S	46	$1K	shares
UBERUBER TECHNOLOGIES INC	39	$1K	shares

How Q3 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 0001613939-22-000006	base		2022-10-27	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC