Sargent Bickham Lagudis LLC

13F filer, CIK 1613939, Boulder, CO

Sargent Bickham Lagudis LLC reported $1,219,786,947 across 1,053 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 38.82% of the portfolio.

Filed 2023-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001613939-23-000001

Period: 2022-12-31
Reported value: $1.22B
Holdings: 1,053
Top 10 weight: 38.82%
New: 90
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDWadded	+919,698	$18.3M
VEAadded	+323,176	$13.6M
SDYadded	+47,852	$5.99M
VTWOadded	+72,771	$5.12M
ACWIadded	+58,512	$4.97M

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
IBTHreduced	-786,295	-$17.5M
VXFreduced	-41,902	-$5.57M
IVVreduced	-14,043	-$5.4M
SPYreduced	-12,506	-$4.78M
ANGLreduced	-110,548	-$2.99M

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, Q4 2022

Share positions as resolved from 13F-HR 0001613939-23-000001, largest first. % of portfolio is the value over $1,219,786,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,018,029	$98.7M	8.09%	-15,967	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,043	$70.8M	5.8%	-12,506	Timeline
VOOVANGUARD INDEX FDS	187,270	$65.8M	5.39%	+11,235	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,245,790	$52.3M	4.29%	+323,176	Timeline
IVVISHARES TR	104,364	$40.1M	3.29%	-14,043	Timeline
VTWOVANGUARD SCOTTSDALE FDS	507,223	$35.7M	2.93%	+72,771	Timeline
VTEBVANGUARD MUN BD FDS	675,456	$33.4M	2.74%	-5,565	Timeline
VTVANGUARD INTL EQUITY INDEX F	357,647	$30.8M	2.53%	-33,769	Timeline
ACWIISHARES TR	271,957	$23.1M	1.89%	+58,512	Timeline
AAPLAPPLE INC	175,576	$22.8M	1.87%	-1,274	Timeline
SPLVINVESCO EXCH TRADED FD TR II	335,490	$21.4M	1.76%	+1,598	Timeline
ANGLVANECK ETF TRUST	738,966	$20M	1.64%	-110,548	Timeline
SCHFSCHWAB STRATEGIC TR	617,350	$19.9M	1.63%	+98,720	Timeline
VXFVANGUARD INDEX FDS	149,294	$19.8M	1.63%	-41,902	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,853	$18.8M	1.54%	+2,359	Timeline
IBDWISHARES TR	920,548	$18.3M	1.5%	+919,698	Timeline
SCHVSCHWAB STRATEGIC TR	274,510	$18.1M	1.49%	-982	Timeline
ACWXISHARES TR	367,887	$16.7M	1.37%	-22,127	Timeline
MUBISHARES TR	152,344	$16.1M	1.32%	+21,552	Timeline
VTIVANGUARD INDEX FDS	75,766	$14.5M	1.19%	-853	Timeline
AOKISHARES TR	405,007	$13.6M	1.12%	-22,646	Timeline
VEUVANGUARD INTL EQUITY INDEX F	255,175	$12.8M	1.05%	+10,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,078	$12.4M	1.02%	+21,369	Timeline
HDHOME DEPOT INC	36,628	$11.6M	0.95%	-204	Timeline
UNHUNITEDHEALTH GROUP INC	19,812	$10.5M	0.86%	-293	Timeline
VVISA INC	48,317	$10M	0.82%	-884	Timeline
IJRISHARES TR	103,156	$9.76M	0.8%	-7,631	Timeline
SDYSPDR SERIES TRUST	77,851	$9.74M	0.8%	+47,852	Timeline
DHRDANAHER CORP DEL	35,725	$9.48M	0.78%	-445	Timeline
PFEPFIZER INC	179,151	$9.18M	0.75%	-216	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,434	$9.05M	0.74%	+2,211	Timeline
BNDVANGUARD BD INDEX FDS	122,463	$8.8M	0.72%	+6,738	Timeline
FLOTISHARES TR	170,497	$8.58M	0.7%	+11,155	Timeline
MSFTMICROSOFT CORP	34,237	$8.21M	0.67%	-1,093	Timeline
AMZNAMAZON COM INC	96,905	$8.14M	0.67%	-7,958	Timeline
GOOGLALPHABET INC	89,961	$7.94M	0.65%	-6,003	Timeline
ACNACCENTURE PLC IRELAND	26,930	$7.19M	0.59%	+19	Timeline
VOVANGUARD INDEX FDS	33,738	$6.88M	0.56%	+508	Timeline
TJXTJX COS INC NEW	83,650	$6.66M	0.55%	-2,210	Timeline
JPMJPMORGAN CHASE & CO	49,630	$6.66M	0.55%	-116	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	344,985	$6.55M	0.54%	-14,638	Timeline
NEENEXTERA ENERGY INC	77,655	$6.49M	0.53%	-2,137	Timeline
ROPROPER TECHNOLOGIES INC	14,979	$6.47M	0.53%	-491	Timeline
CNICANADIAN NATL RY CO	53,821	$6.4M	0.52%	-513	Timeline
VBVANGUARD INDEX FDS	33,949	$6.23M	0.51%	-1,279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,279	$5.96M	0.49%	+6,111	Timeline
ABTABBOTT LABORATORIES	52,584	$5.77M	0.47%	-1,909	Timeline
SYKSTRYKER CORPORATION	22,832	$5.58M	0.46%	-193	Timeline
NKENIKE INC	45,915	$5.37M	0.44%	-5,000	Timeline
DISDISNEY WALT CO	61,332	$5.33M	0.44%	-13,156	Timeline
ISHARES TRISHARES TR	223,111	$5.32M	0.44%	+30,892
SCHASCHWAB STRATEGIC TR	125,382	$5.08M	0.42%	-16,665	Timeline
SCHBSCHWAB STRATEGIC TR	112,771	$5.05M	0.41%	-2,215	Timeline
ISHARES TRISHARES TR	215,717	$5.02M	0.41%	+23,361
VYMVANGUARD WHITEHALL FDS	45,392	$4.91M	0.4%	+4,444	Timeline
IBTGISHARES TR	213,810	$4.86M	0.4%	+19,795	Timeline
CWISPDR INDEX SHS FDS	194,759	$4.69M	0.38%	-8,709	Timeline
HYMBSPDR SERIES TRUST	94,870	$4.65M	0.38%	+5,269	Timeline
LNGCHENIERE ENERGY INC	30,701	$4.6M	0.38%	-643	Timeline
CATCATERPILLAR INC	18,864	$4.52M	0.37%	-1,160	Timeline
AMTAMERICAN TOWER CORP	21,327	$4.52M	0.37%	-451	Timeline
SSOPROSHARES TR	99,877	$4.44M	0.36%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	57,725	$4.36M	0.36%	-1,834	Timeline
BLACKROCK INCBLACKROCK INC	6,053	$4.29M	0.35%	+24
LLYELI LILLY & CO	11,562	$4.23M	0.35%	+643	Timeline
XOMEXXON MOBIL CORP	35,583	$3.92M	0.32%	-294	Timeline
ABBVABBVIE INC	24,242	$3.92M	0.32%	+27	Timeline
SCHMSCHWAB STRATEGIC TR	58,861	$3.86M	0.32%	+715	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,488	$3.85M	0.32%	-425	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,912	$3.81M	0.31%	+122	Timeline
KOCOCA COLA CO	59,092	$3.76M	0.31%	+696	Timeline
HALHALLIBURTON CO	91,931	$3.62M	0.3%	-4,844	Timeline
XLKSELECT SECTOR SPDR TR	28,287	$3.52M	0.29%	-946	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,690	$3.51M	0.29%	-92	Timeline
DGDOLLAR GEN CORP	13,966	$3.44M	0.28%	+365	Timeline
SCHXSCHWAB STRATEGIC TR	75,845	$3.42M	0.28%	-6,072	Timeline
CBCHUBB LIMITED	14,112	$3.11M	0.26%	-396	Timeline
DEDEERE & CO	6,883	$2.95M	0.24%	+5,142	Timeline
INTUINTUIT	7,570	$2.95M	0.24%	-1,124	Timeline
SBUXSTARBUCKS CORP	29,510	$2.93M	0.24%	+591	Timeline
URIUNITED RENTALS INC	8,226	$2.92M	0.24%	-836	Timeline
JNJJOHNSON & JOHNSON	16,520	$2.92M	0.24%	+391	Timeline
STZCONSTELLATION BRANDS INC	12,563	$2.91M	0.24%	+291	Timeline
IBDSISHARES TR	123,703	$2.89M	0.24%	+122,957	Timeline
GOOGALPHABET INC	32,196	$2.86M	0.23%	+1,144	Timeline
HYGISHARES TR	38,700	$2.85M	0.23%	+38,281	Timeline
CHDCHURCH & DWIGHT CO INC	35,100	$2.83M	0.23%	-341	Timeline
ADBEADOBE INC	8,309	$2.8M	0.23%	-4,114	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,445	$2.78M	0.23%	+71	Timeline
MRKMERCK & CO INC	24,824	$2.75M	0.23%	+179	Timeline
IEFAISHARES TR	44,115	$2.72M	0.22%	+14,373	Timeline
RGLDROYAL GOLD INC	23,411	$2.64M	0.22%	0	Timeline
EFAISHARES TR	40,027	$2.63M	0.22%	+1,041	Timeline
TMUST-MOBILE US INC	18,620	$2.61M	0.21%	-826	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,843	$2.44M	0.2%	-1,024	Timeline
IWDISHARES TR	15,712	$2.38M	0.2%	+13,296	Timeline
VTIPVANGUARD MALVERN FDS	50,184	$2.34M	0.19%	+8,901	Timeline
JNKSPDR SERIES TRUST	25,953	$2.34M	0.19%	+6,755	Timeline
GISGENERAL MILLS INC	27,471	$2.3M	0.19%	+28	Timeline
DSIISHARES TR	31,066	$2.23M	0.18%	+1,002	Timeline
EOGEOG RES INC	17,158	$2.22M	0.18%	+16,457	Timeline
QCOMQUALCOMM INC	19,320	$2.12M	0.17%	-10,319	Timeline
INVESCOINVESCO	100,439	$2.11M	0.17%	0
BNDWVANGUARD SCOTTSDALE FDS	30,870	$2.07M	0.17%	+8,071	Timeline
PGPROCTER & GAMBLE CO	13,553	$2.05M	0.17%	+42	Timeline
WTRGESSENTIAL UTILS INC	41,996	$2M	0.16%	-345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,241	$2M	0.16%	+19,815	Timeline
IWNISHARES TR	14,385	$1.99M	0.16%	+14,365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,158	$1.99M	0.16%	+140	Timeline
TGTTARGET CORP	13,242	$1.97M	0.16%	-7,105	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,683	$1.91M	0.16%	+272	Timeline
SCHZSCHWAB STRATEGIC TR	41,206	$1.88M	0.15%	-10,900	Timeline
PCYINVESCO EXCH TRADED FD TR II	100,484	$1.88M	0.15%	+61,331	Timeline
IYWISHARES TR	24,231	$1.8M	0.15%	+1	Timeline
PYPLPAYPAL HLDGS INC	23,882	$1.7M	0.14%	-15,456	Timeline
CVXCHEVRON CORPORATION	8,472	$1.52M	0.12%	+455	Timeline
ECLECOLAB INC	10,362	$1.51M	0.12%	-84	Timeline
VTVVANGUARD INDEX FDS	10,434	$1.46M	0.12%	+3,734	Timeline
BALLBALL CORP	27,470	$1.4M	0.12%	-15,866	Timeline
COFCAPITAL ONE FINL CORP	14,466	$1.34M	0.11%	-8,805	Timeline
TBILRBB FD INC	26,062	$1.3M	0.11%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	22,931	$1.29M	0.11%	-10,959	Timeline
CORPPIMCO ETF TR	13,264	$1.23M	0.1%	+8,030	Timeline
SUBISHARES TR	11,823	$1.23M	0.1%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	62,402	$1.22M	0.1%	+17,729	Timeline
HYSPIMCO ETF TR	13,287	$1.19M	0.1%	-2,261	Timeline
UPSUNITED PARCEL SVCS INC	6,496	$1.13M	0.09%	+267	Timeline
METAMETA PLATFORMS INC	9,000	$1.08M	0.09%	-2,720	Timeline
HSICSCHEIN HENRY INC	13,195	$1.05M	0.09%	-537	Timeline
DVYISHARES TR	8,567	$1.03M	0.08%	+14	Timeline
MMM3M CO	8,294	$995K	0.08%	+91	Timeline
PEPPEPSICO INC	5,455	$986K	0.08%	-185	Timeline
IWMISHARES TR	5,548	$967K	0.08%	+4,369	Timeline
CSCOCISCO SYS INC	20,229	$964K	0.08%	-1,003	Timeline
IFRAISHARES TR	26,209	$950K	0.08%	new	Timeline
SPGIS&P GLOBAL INC	2,773	$929K	0.08%	-59	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,309	$916K	0.08%	+18,272	Timeline
WMTWALMART INC	6,337	$898K	0.07%	-148	Timeline
CVSCVS HEALTH CORP	9,449	$881K	0.07%	+29	Timeline
ISHARES TRISHARES TR	34,170	$880K	0.07%	new
ISHARESISHARES	31,525	$831K	0.07%	new
SCHESCHWAB STRATEGIC TR	34,746	$822K	0.07%	-19,851	Timeline
IBMOISHARES TR	32,264	$813K	0.07%	new	Timeline
USMVISHARES TR	11,153	$804K	0.07%	-16	Timeline
TXNTEXAS INSTRS INC	4,861	$803K	0.07%	+47	Timeline
CNCCENTENE CORP DEL	9,701	$796K	0.07%	-246	Timeline
UNPUNION PAC CORP	3,837	$794K	0.07%	+192	Timeline
EMREMERSON ELEC CO	8,182	$786K	0.06%	-79	Timeline
AXPAMERICAN EXPRESS CO	5,241	$774K	0.06%	0	Timeline
CMICUMMINS INC	2,988	$724K	0.06%	-121	Timeline
IJSISHARES TR	7,845	$716K	0.06%	-5,208	Timeline
EWEDWARDS LIFESCIENCES CORP	9,523	$711K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	5,858	$703K	0.06%	0	Timeline
EEMISHARES TR	18,415	$698K	0.06%	-21,757	Timeline
MDTMEDTRONIC PLC	8,887	$691K	0.06%	-100	Timeline
MCDMCDONALDS CORP	2,532	$667K	0.05%	-3	Timeline
IDVISHARES TR	24,549	$667K	0.05%	-774	Timeline
BACBANK OF AMER CORP	19,606	$649K	0.05%	-3,500	Timeline
IBMPISHARES TR	25,887	$649K	0.05%	new	Timeline
IWFISHARES TR	3,009	$645K	0.05%	-2,074	Timeline
GLDSPDR GOLD TR	3,789	$643K	0.05%	+1,097	Timeline
GEGE AEROSPACE	7,545	$632K	0.05%	-253	Timeline
HONHONEYWELL INTL INC	2,911	$624K	0.05%	0	Timeline
ORCLORACLE CORP	7,579	$620K	0.05%	-819	Timeline
IBTHISHARES TR	27,706	$616K	0.05%	-786,295	Timeline
INVESCOINVESCO	29,942	$603K	0.05%	-10,766
XLVSELECT SECTOR SPDR TR	4,376	$594K	0.05%	-377	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,942	$581K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	5,682	$565K	0.05%	-35	Timeline
XELXCEL ENERGY INC	7,907	$554K	0.05%	-21	Timeline
SPYMSPDR SERIES TRUST	12,146	$546K	0.04%	+2,896	Timeline
SPXLDIREXION SHARES ETF TRUST	8,777	$545K	0.04%	+14	Timeline
ISHARES TRISHARES TR	21,655	$535K	0.04%	+16,677
DONWISDOMTREE TR	13,001	$535K	0.04%	-670	Timeline
XLYSELECT SECTOR SPDR TR	4,139	$535K	0.04%	+32	Timeline
CATHGLOBAL X FDS	11,315	$526K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,332	$525K	0.04%	-1,778	Timeline
ETNEATON CORP PLC	3,259	$512K	0.04%	+2,040	Timeline
SRLNSSGA ACTIVE ETF TR	12,367	$506K	0.04%	-4,273	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,470	$502K	0.04%	+3,906	Timeline
ICSHISHARES TR	10,028	$502K	0.04%	-46,432	Timeline
TDTORONTO DOMINION BK ONT	7,736	$501K	0.04%	+36	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	19,707	$500K	0.04%	new
SCHGSCHWAB STRATEGIC TR	8,946	$497K	0.04%	-21,694	Timeline
XLFSELECT SECTOR SPDR TR	14,297	$489K	0.04%	+23	Timeline
DBEFDBX ETF TR	15,115	$487K	0.04%	+197	Timeline
ISHARESISHARES	19,641	$480K	0.04%	new
INTCINTEL CORP	17,886	$473K	0.04%	-5,377	Timeline
MAMASTERCARD INCORPORATED	1,358	$472K	0.04%	+79	Timeline
IYHISHARES TR	1,661	$471K	0.04%	-81	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$469K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	4,770	$468K	0.04%	0	Timeline
STIPISHARES TR	4,674	$453K	0.04%	-5,026	Timeline
AMGNAMGEN INC	1,714	$450K	0.04%	-14	Timeline
CCICROWN CASTLE INC	3,293	$447K	0.04%	-339	Timeline
FCXFREEPORT MCMORAN INC	11,611	$441K	0.04%	-4,251	Timeline
SCHOSCHWAB STRATEGIC TR	8,991	$434K	0.04%	-23,322	Timeline
SPTLSPDR SERIES TRUST	14,828	$430K	0.04%	+8,777	Timeline
NVDANVIDIA CORPORATION	2,915	$426K	0.03%	-34	Timeline
AOAISHARES TR	7,112	$425K	0.03%	0	Timeline
AMEAMETEK INC	3,025	$423K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,268	$420K	0.03%	+24	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,274	$417K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	11,883	$416K	0.03%	-4,120	Timeline
AOMISHARES TR	10,529	$400K	0.03%	0	Timeline
INVESCOINVESCO	19,449	$398K	0.03%	-847
MYFWFIRST WESTN FINL INC	13,924	$392K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,566	$391K	0.03%	-211	Timeline
QQQINVESCO QQQ TR	1,460	$389K	0.03%	-400	Timeline
LMTLOCKHEED MARTIN CORP	794	$386K	0.03%	0	Timeline
SHYISHARES TR	4,757	$386K	0.03%	-1,128	Timeline
TSLATESLA INC	3,134	$386K	0.03%	-127	Timeline
VFCV F CORP	13,965	$386K	0.03%	-7,706	Timeline
MSMORGAN STANLEY	4,450	$378K	0.03%	+1,664	Timeline
SHWSHERWIN WILLIAMS CO	1,567	$372K	0.03%	+45	Timeline
SOSOUTHERN CO	5,173	$369K	0.03%	0	Timeline
CSXCSX CORP	11,859	$367K	0.03%	0	Timeline
CIENCIENA CORP	7,183	$366K	0.03%	-2,159	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	154	$361K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	5,934	$358K	0.03%	-98	Timeline
GPCGENUINE PARTS CO	2,055	$357K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	11,979	$356K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,002	$344K	0.03%	+448	Timeline
ISHARESISHARES	13,203	$330K	0.03%	new
VNQVANGUARD INDEX FDS	3,915	$323K	0.03%	-27	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,839	$320K	0.03%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,641	$315K	0.03%	+10,943	Timeline
CAKECHEESECAKE FACTORY INC	9,795	$311K	0.03%	0	Timeline
MVVPROSHARES TR	6,509	$310K	0.03%	-937	Timeline
NUHYNUSHARES ETF TR	14,878	$301K	0.02%	-733	Timeline
PMPHILIP MORRIS INTL INC	2,927	$296K	0.02%	+5	Timeline
AMLPALPS ETF TR	7,616	$290K	0.02%	0	Timeline
NFLXNETFLIX INC.	968	$285K	0.02%	+300	Timeline
BABOEING CO	1,485	$283K	0.02%	0	Timeline
LOWLOWES COS INC	1,407	$280K	0.02%	+62	Timeline
FFORD MTR CO	23,163	$269K	0.02%	-3,311	Timeline
DEODIAGEO PLC	1,505	$268K	0.02%	0	Timeline
IJHISHARES TR	1,103	$267K	0.02%	+21	Timeline
VVVANGUARD INDEX FDS	1,515	$264K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,450	$262K	0.02%	0	Timeline
USBUS BANCORP	5,980	$261K	0.02%	-99	Timeline
IWBISHARES TR	1,222	$257K	0.02%	+56	Timeline
CRMSALESFORCE INC	1,925	$255K	0.02%	-326	Timeline
TFCTRUIST FINL CORP	5,739	$247K	0.02%	-2,792	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,031	$246K	0.02%	+70	Timeline
RYROYAL BK CDA	2,606	$245K	0.02%	+18	Timeline
VHTVANGUARD WORLD FD	955	$237K	0.02%	0	Timeline
BXBLACKSTONE INC	3,175	$236K	0.02%	-1,617	Timeline
LUVSOUTHWEST AIRLS CO	6,979	$235K	0.02%	-1,997	Timeline
CWCURTISS WRIGHT CORP	1,400	$234K	0.02%	0	Timeline
BGRNISHARES TR	5,079	$233K	0.02%	+1	Timeline
VTRSVIATRIS INC	20,781	$231K	0.02%	-71	Timeline
GILDGILEAD SCIENCES INC	2,692	$231K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	723	$231K	0.02%	+11	Timeline
NVSNOVARTIS AG	2,537	$230K	0.02%	-1,389	Timeline
RTXRTX CORPORATION	2,255	$228K	0.02%	+1	Timeline
TTCTORO CO	2,000	$226K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,052	$224K	0.02%	+532	Timeline
LINDE PLC/OLDLINDE PLC/OLD	683	$223K	0.02%	0
ACWVISHARES INC	2,343	$223K	0.02%	+1	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	768	$222K	0.02%	-68	Timeline
AAGILENT TECHNOLOGIES INC	1,464	$219K	0.02%	-70	Timeline
XLESELECT SECTOR SPDR TR	2,453	$215K	0.02%	+1,073	Timeline
IEMGISHARES INC	4,562	$213K	0.02%	-1,820	Timeline
HOGHARLEY DAVIDSON INC	5,075	$211K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,530	$207K	0.02%	0	Timeline
ISHARES TRISHARES TR	8,401	$204K	0.02%	new
IBDRISHARES TR	8,728	$204K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,709	$202K	0.02%	+296	Timeline
CXTCRANE NXT CO	2,000	$201K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,942	$200K	0.02%	-54	Timeline
PANWPALO ALTO NETWORKS INC	1,410	$197K	0.02%	+693	Timeline
MDLZMONDELEZ INTL INC	2,948	$196K	0.02%	-239	Timeline
FDXFEDEX CORP	1,124	$195K	0.02%	-59	Timeline
TAT&T INC	10,389	$191K	0.02%	+439	Timeline
ELLAUDER ESTEE COS INC	753	$187K	0.02%	0	Timeline
BF-ABROWN FORMAN CORP	2,750	$181K	0.01%	0	Timeline
ZTSZOETIS INC	1,220	$179K	0.01%	+70	Timeline
AMDADVANCED MICRO DEVICES INC	2,733	$177K	0.01%	-637	Timeline
STTSTATE STR CORP	2,245	$174K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,469	$172K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	2,586	$170K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,433	$167K	0.01%	+1	Timeline
EFAXSPDR INDEX SHS FDS	2,436	$166K	0.01%	0	Timeline
ICVTISHARES TR	2,349	$163K	0.01%	-162	Timeline
NOWSERVICENOW INC	418	$162K	0.01%	-36	Timeline
IWRISHARES TR	2,371	$160K	0.01%	-160	Timeline
MINTPIMCO ETF TR	1,620	$160K	0.01%	-1,325	Timeline
VLOVALERO ENERGY CORP	1,253	$159K	0.01%	0	Timeline
SONYSONY GROUP CORP	2,000	$153K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,378	$151K	0.01%	-186	Timeline
MPCMARATHON PETE CORP	1,300	$151K	0.01%	0	Timeline
IJKISHARES TR	2,208	$151K	0.01%	+2,160	Timeline
OBILRBB FD INC	2,995	$150K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	73	$147K	0.01%	-5	Timeline
VOEVANGUARD INDEX FDS	1,083	$146K	0.01%	0	Timeline
LITGLOBAL X FDS	2,496	$146K	0.01%	-527	Timeline
ITWILLINOIS TOOL WKS INC	663	$146K	0.01%	-27	Timeline
LIBERTYLIBERTY	4,519	$146K	0.01%	0
ISRGINTUITIVE SURGICAL INC	541	$144K	0.01%	-24	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,840	$144K	0.01%	-11,745	Timeline
VEEVVEEVA SYS INC	889	$143K	0.01%	0	Timeline
FISVFISERV INC	1,400	$141K	0.01%	0	Timeline
MRNAMODERNA INC	786	$141K	0.01%	+100	Timeline
MOALTRIA GROUP INC	2,995	$137K	0.01%	+72	Timeline
LQDISHARES TR	1,294	$136K	0.01%	+7	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	759	$135K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,245	$132K	0.01%	+6	Timeline
DGROISHARES TR	2,610	$131K	0.01%	+17	Timeline
BDXBECTON DICKINSON & CO	510	$130K	0.01%	0	Timeline
EFXEQUIFAX INC	666	$129K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	4,500	$129K	0.01%	0	Timeline
FULFULLER H B CO	1,800	$129K	0.01%	0	Timeline
KRKROGER CO	2,776	$124K	0.01%	+96	Timeline
HPQHP INC	4,546	$122K	0.01%	-31	Timeline
IBDTISHARES TR	4,998	$121K	0.01%	+4,284	Timeline
XLPSELECT SECTOR SPDR TR	1,628	$121K	0.01%	-21	Timeline
IVEISHARES TR	837	$121K	0.01%	-139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	580	$121K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,100	$119K	0.01%	0	Timeline
ENBENBRIDGE INC	3,055	$119K	0.01%	-300	Timeline
WCNWASTE CONNECTIONS INC	900	$119K	0.01%	0	Timeline
SCZISHARES TR	2,095	$118K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	683	$117K	0.01%	0	Timeline
ASMLASML HLDG NV	210	$115K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,050	$113K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,218	$113K	0.01%	0	Timeline
IYFISHARES TR	1,485	$112K	0.01%	0	Timeline
OKEONEOK INC NEW	1,673	$110K	0.01%	+1,090	Timeline
VCRVANGUARD WORLD FD	496	$109K	0.01%	+3	Timeline
ITOTISHARES TR	1,281	$109K	0.01%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	1,662	$106K	0.01%	+6	Timeline
AFLAFLAC INC	1,442	$104K	0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	773	$104K	0.01%	0	Timeline
IVWISHARES TR	1,756	$103K	0.01%	+2	Timeline
CMSCMS ENERGY CORP	1,574	$99.7K	0.01%	-202	Timeline
IHIISHARES TR	1,865	$98K	0.01%	+1,265	Timeline
PGFINVESCO EXCHANGE TRADED FD T	6,803	$98K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,527	$97.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	648	$96.5K	0.01%	+20	Timeline
HCAHCA HEALTHCARE INC	400	$96K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,456	$95.9K	0.01%	+7	Timeline
IGIBISHARES TR	1,932	$95.7K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,509	$95.4K	0.01%	-126	Timeline
AVGOBROADCOM INC	169	$94.5K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,468	$94.4K	0.01%	+16	Timeline
TANINVESCO EXCH TRADED FD TR II	1,286	$93.8K	0.01%	-173	Timeline
CAGCONAGRA BRANDS INC	2,416	$93.5K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,105	$92.6K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	583	$92.1K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	830	$90.5K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	2,244	$89.7K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,276	$89.6K	0.01%	0	Timeline
AIVLWISDOMTREE TR	967	$88.8K	0.01%	+27	Timeline
WFCWELLS FARGO & CO	2,145	$88.5K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	535	$88.5K	0.01%	0	Timeline
IDXXIDEXX LABS INC	215	$87.7K	0.01%	+49	Timeline
VOTVANGUARD INDEX FDS	487	$87.6K	0.01%	-24	Timeline
CCITIGROUP INC	1,910	$86.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	887	$86.4K	0.01%	+535	Timeline
PSXPHILLIPS 66	823	$85.7K	0.01%	0	Timeline
QRVOQORVO INC	944	$85.6K	0.01%	new	Timeline
NULCNUSHARES ETF TR	2,648	$85.3K	0.01%	+2	Timeline
GCCWISDOMTREE TR	4,641	$84.6K	0.01%	-378	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	3,668	$84.2K	0.01%	0
ALBALBEMARLE CORP	388	$84.1K	0.01%	-123	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,000	$81.8K	0.01%	0	Timeline
APHAMPHENOL CORP	1,054	$80.3K	0.01%	0	Timeline
CTSCTS CORP	2,000	$78.8K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	186	$78.2K	0.01%	new
SRESEMPRA	500	$77.3K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	6,036	$76.7K	0.01%	+5	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,753	$75.9K	0.01%	-27	Timeline
EVRGEVERGY INC	1,199	$75.5K	0.01%	0	Timeline
ADSKAUTODESK INC	400	$74.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	440	$74K	0.01%	0	Timeline
DGRWWISDOMTREE TR	1,220	$73.6K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	775	$73.6K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	467	$73.2K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,189	$73.1K	0.01%	+1,169	Timeline
SNOWSNOWFLAKE INC	508	$72.9K	0.01%	0	Timeline
WELLWELLTOWER INC	1,100	$72.1K	0.01%	+100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	665	$69.7K	0.01%	0	Timeline
SNPSSYNOPSYS INC	218	$69.6K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,277	$68.2K	0.01%	+466	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,807	$67.7K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	805	$66.6K	0.01%	0	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	1,615	$66.3K	0.01%	0
HRIHERC HLDGS INC	500	$65.8K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,161	$65.5K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,400	$65.4K	0.01%	+248	Timeline
CNHCNH INDL N V	4,000	$64.2K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,900	$64.2K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,800	$64.1K	0.01%	+1,900
KMBKIMBERLY-CLARK CORP	472	$64.1K	0.01%	+100	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	524	$63.9K	0.01%	+429	Timeline
KIMKIMCO REALTY CORP	3,000	$63.5K	0.01%	0	Timeline
IBBISHARES TR	483	$63.4K	0.01%	0	Timeline
POSTPOST HLDGS INC	700	$63.2K	0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,323	$63K	0.01%	0
ONON SEMICONDUCTOR CORP	1,000	$62.4K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$62.2K	0.01%	0
ABBNYABB LTD-SPON ADR	2,009	$61.2K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,483	$61.2K	0.01%	+259	Timeline
PAYXPAYCHEX INC	525	$60.7K	<0.01%	-21	Timeline
GLGLOBE LIFE INC	503	$60.6K	<0.01%	+1	Timeline
XHBSPDR SERIES TRUST	1,000	$60.3K	<0.01%	0	Timeline
EQIXEQUINIX INC	92	$60.3K	<0.01%	-3	Timeline
VBKVANGUARD INDEX FDS	300	$60.2K	<0.01%	0	Timeline
WPCWP CAREY INC	769	$60.1K	<0.01%	+9	Timeline
MTCHMATCH GROUP INC NEW	1,443	$59.9K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	750	$59.1K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,178	$59.1K	<0.01%	-500	Timeline
SYYSYSCO CORP	770	$58.9K	<0.01%	+470	Timeline
PRFINVESCO EXCHANGE TRADED FD T	378	$58.6K	<0.01%	+2	Timeline
ENPHENPHASE ENERGY INC	221	$58.6K	<0.01%	-20	Timeline
FNVFRANCO NEV CORP	428	$58.4K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	202	$58.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	421	$58.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	613	$57.5K	<0.01%	0	Timeline
EFGISHARES TR	682	$57.1K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,250	$56.9K	<0.01%	0	Timeline
RIORIO TINTO PLC	797	$56.7K	<0.01%	+200	Timeline
ATOATMOS ENERGY CORP	506	$56.7K	<0.01%	+3	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	740	$56.6K	<0.01%	+50
TRVTRAVELERS COMPANIES INC	297	$55.7K	<0.01%	0	Timeline
ALVAUTOLIV INC	727	$55.7K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	300	$55K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	624	$55K	<0.01%	+108	Timeline
JDJD.COM INC	976	$54.8K	<0.01%	-326	Timeline
RMDRESMED INC	250	$52K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	402	$51.5K	<0.01%	+3	Timeline
MKLMARKEL GROUP INC	39	$51.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$51.1K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	702	$51.1K	<0.01%	+1	Timeline
DMXFISHARES TR	939	$51K	<0.01%	+5	Timeline
HDVISHARES TR	487	$50.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	610	$50.6K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	521	$50.5K	<0.01%	0	Timeline
IGSBISHARES TR	1,008	$50.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	581	$50K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	363	$49.7K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	997	$49K	<0.01%	0	Timeline
MSCIMSCI INC	104	$48.4K	<0.01%	0	Timeline
OGNORGANON & CO	1,732	$48.3K	<0.01%	+4	Timeline
SCHCSCHWAB STRATEGIC TR	1,525	$48K	<0.01%	+157	Timeline
LBRDKLIBERTY BROADBAND CORP	628	$47.9K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,000	$47.4K	<0.01%	0	Timeline
CTVACORTEVA INC	806	$47.4K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	864	$47.1K	<0.01%	+322	Timeline
ICLNISHARES TR	2,367	$47K	<0.01%	-1,605	Timeline
SLBSLB LIMITED	877	$46.9K	<0.01%	-126	Timeline
VOOGVANGUARD ADMIRAL FDS INC	219	$46.3K	<0.01%	+206	Timeline
GRMNGARMIN LTD	499	$46.1K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	1,350	$46K	<0.01%	0	Timeline
IYJISHARES TR	476	$45.9K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	289	$45.8K	<0.01%	+33	Timeline
REMXVANECK ETF TRUST	600	$45.7K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	6,168	$45.6K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	2,800	$45.3K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	483	$45.1K	<0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	11,069	$45.1K	<0.01%	0
ABNBAIRBNB INC	526	$45K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	5,270	$44.1K	<0.01%	-5,272	Timeline
NXSTNEXSTAR MEDIA GROUP INC	250	$43.8K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,970	$43.6K	<0.01%	0
NPOENPRO INC	400	$43.5K	<0.01%	0	Timeline
AESAES CORP	1,500	$43.1K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	950	$42.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	78	$42.6K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	259	$42.4K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	1,764	$42K	<0.01%	0
VIPSVIPSHOP HLDGS LTD	3,069	$41.9K	<0.01%	-1,023	Timeline
DOWDOW HLDGS INC	825	$41.6K	<0.01%	-83	Timeline
ONEQFIDELITY COMWLTH TR	1,000	$41K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	236	$40.9K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	696	$40.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	200	$40.6K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	681	$40.3K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,028	$40.2K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,933	$39.8K	<0.01%	0
PSAPUBLIC STORAGE	142	$39.7K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,625	$39.6K	<0.01%	new
PBWINVESCO EXCHANGE TRADED FD T	1,029	$39.4K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,500	$39.1K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,362	$39K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	512	$38.5K	<0.01%	+220	Timeline
VGSHVANGUARD SCOTTSDALE FDS	662	$38.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,203	$37.3K	<0.01%	+320	Timeline
PPAINVESCO EXCHANGE TRADED FD T	475	$37.3K	<0.01%	+240	Timeline
VSSVANGUARD INTL EQUITY INDEX F	362	$37.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	589	$37.1K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	162	$37K	<0.01%	+131
INGING GROEP N.V.	3,000	$36.5K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,254	$36.5K	<0.01%	+273	Timeline
EMBISHARES TR	425	$36K	<0.01%	-26	Timeline
XYLXYLEM INC	323	$35.7K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	301	$35.5K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	685	$35.4K	<0.01%	-153	Timeline
MLMMARTIN MARIETTA MATLS INC	104	$35.1K	<0.01%	0	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	58,347	$2.39M	shares
INVESCOINVESCO	26,604	$563K	shares
SMMDISHARES TR	3,139	$156K	shares
HYLBDBX ETF TR	3,640	$119K	shares
PFFISHARES TR	3,635	$115K	shares
FLGTFULGENT GENETICS INC	2,222	$85K	shares
GMGENERAL MTRS CO	1,780	$57K	shares
HYLNHYLIION HOLDINGS CORP	13,514	$39K	shares
PHGKONINKLIJKE PHILIPS N V	2,300	$35K	shares
AMBPARDAGH METAL PACKAGING S A	5,500	$27K	shares
FSLYFASTLY INC	2,916	$27K	shares
COMTISHARES U S ETF TR	711	$25K	shares
MCSMARCUS CORP DEL	1,700	$24K	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	460	$23K	shares
NTESNETEASE COM INC	250	$19K	shares
GGGGRACO INC	300	$18K	shares
IEIISHARES TR	159	$18K	shares
DUKE REALTY CORPDUKE REALTY CORP	365	$18K	shares
DERMTECH INCDERMTECH INC	4,482	$18K	shares
BWXSPDR SERIES TRUST	629	$13K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	2,001	$10K	shares
GNRSPDR INDEX SHS FDS	174	$9K	shares
AEMAGNICO EAGLE MINES LTD	200	$8K	shares
WOLFSPEED INCWOLFSPEED INC	79	$8K	shares
ACESALPS ETF TR	116	$6K	shares
FDRVFIDELITY COVINGTON TRUST	370	$6K	shares
WTWWILLIS TOWERS WATSON PLC LTD	26	$5K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	285	$5K	shares
VPLVANGUARD INTL EQUITY INDEX F	64	$4K	shares
CINFCINCINNATI FINL CORP	50	$4K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$4K	shares
TWITTER INCTWITTER INC	80	$4K	shares
RWLINVESCO EXCH TRADED FD TR II	60	$4K	shares
IPINTERNATIONAL PAPER CO	100	$3K	shares
REALTHE REALREAL INC	2,000	$3K	shares
ISTBISHARES TR	73	$3K	shares
SBIOALPS ETF TR	100	$3K	shares
UGIUGI CORP NEW	53	$2K	shares
BYNDBEYOND MEAT INC	127	$2K	shares
HQLABRDN LIFE SCIENCES INVESTOR	168	$2K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	25	$2K	shares
DXCMDEXCOM INC	12	$1K	shares
BFHBREAD FINANCIAL HOLDINGS INC	40	$1K	shares
GRWGGROWGENERATION CORP	251	$1K	shares
SPWRQSUNPOWER CORP	40	$1K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29	$1K	shares
RWOSPDR INDEX SHS FDS	15	$1K	shares
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	25	$1K	shares
HIMXHIMAX TECHNOLOGIES INC	40	$0	shares
GLDMWORLD GOLD TR	4	$0	shares
LOYALTY VENTURES INCLOYALTY VENTURES INC	16	$0	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	10	$0	shares
COVETRUS INCCOVETRUS INC	17	$0	shares
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	25	$0	shares

How Q4 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 0001613939-23-000001	base		2023-01-23	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC