$1.33 Billion is the total value of Sargent Bickham Lagudis LLC's 1001 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,177,000 | +12.4% | 12,892 | 0.0% | 0.32% | +4.0% | |
| RGLD | ROYAL GOLD INC | $2,463,000 | +10.2% | 23,411 | 0.0% | 0.19% | +2.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,206,000 | -1.0% | 102,803 | 0.0% | 0.17% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,633,000 | +25.9% | 4,638 | 0.0% | 0.12% | +16.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,281,000 | +14.5% | 9,888 | 0.0% | 0.10% | +6.6% | |
| SUB | ISHARES TRshrt nat mun etf | $1,269,000 | -0.2% | 11,823 | 0.0% | 0.10% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $910,000 | -2.4% | 5,565 | 0.0% | 0.07% | -9.2% | |
| J | JACOBS ENGR GROUP INC | $790,000 | +5.1% | 5,675 | 0.0% | 0.06% | -1.6% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $720,000 | -0.1% | 14,109 | 0.0% | 0.05% | -8.5% | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $680,000 | +6.6% | 7,091 | 0.0% | 0.05% | -1.9% | |
| DON | WISDOMTREE TRus midcap divid | $600,000 | +7.0% | 13,536 | 0.0% | 0.04% | -2.2% | |
| HON | HONEYWELL INTL INC | $602,000 | -1.8% | 2,889 | 0.0% | 0.04% | -10.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $601,000 | +8.3% | 9,884 | 0.0% | 0.04% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $575,000 | +4.0% | 14,642 | 0.0% | 0.04% | -4.4% | |
| IYH | ISHARES TRus hlthcare etf | $551,000 | +8.9% | 1,833 | 0.0% | 0.04% | +2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | +10.8% | 3,869 | 0.0% | 0.04% | +2.5% | |
| AOA | ISHARES TRaggres alloc etf | $518,000 | +4.4% | 7,112 | 0.0% | 0.04% | -2.5% | |
| AOM | ISHARES TRmodert alloc etf | $479,000 | +1.7% | 10,529 | 0.0% | 0.04% | -5.3% | |
| IGIB | ISHARES TR | $448,000 | -1.3% | 7,566 | 0.0% | 0.03% | -8.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $394,000 | +7.7% | 1,480 | 0.0% | 0.03% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $383,000 | -16.7% | 9,795 | 0.0% | 0.03% | -21.6% | |
| SCHW | SCHWAB CHARLES CORP | $378,000 | +15.6% | 4,494 | 0.0% | 0.03% | +7.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $338,000 | +7.3% | 1,055 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $335,000 | +10.2% | 1,515 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $320,000 | +7.4% | 1,132 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $322,000 | -8.3% | 1,597 | 0.0% | 0.02% | -17.2% | |
| IWM | ISHARES TRrussell 2000 etf | $302,000 | +2.0% | 1,355 | 0.0% | 0.02% | -4.2% | |
| RY | ROYAL BK CDA | $272,000 | +6.7% | 2,563 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $280,000 | +25.6% | 1,149 | 0.0% | 0.02% | +16.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $282,000 | +28.2% | 6,757 | 0.0% | 0.02% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $281,000 | +23.2% | 760 | 0.0% | 0.02% | +10.5% | |
| GPC | GENUINE PARTS CO | $280,000 | +15.7% | 2,000 | 0.0% | 0.02% | +5.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $253,000 | +14.5% | 2,000 | 0.0% | 0.02% | +5.6% | |
| IDXX | IDEXX LABS INC | $253,000 | +5.9% | 384 | 0.0% | 0.02% | 0.0% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $257,000 | +0.8% | 4,578 | 0.0% | 0.02% | -9.5% | |
| MS | MORGAN STANLEY | $240,000 | +0.8% | 2,442 | 0.0% | 0.02% | -5.3% | |
| XLNX | XILINX INC | $235,000 | +39.9% | 1,110 | 0.0% | 0.02% | +28.6% | |
| CW | CURTISS WRIGHT CORP | $236,000 | +9.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $227,000 | -11.3% | 889 | 0.0% | 0.02% | -19.0% | |
| SMMD | ISHARES TRrusel 2500 etf | $208,000 | +3.0% | 3,139 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $214,000 | +0.9% | 560 | 0.0% | 0.02% | -5.9% | |
| STT | STATE STR CORP | $209,000 | +10.0% | 2,245 | 0.0% | 0.02% | +6.7% | |
| MTCH | MATCH GROUP INC NEW | $203,000 | -15.8% | 1,537 | 0.0% | 0.02% | -25.0% | |
| BFA | BROWN FORMAN CORPcl a | $193,000 | +7.8% | 2,850 | 0.0% | 0.02% | 0.0% | |
| TTC | TORO CO | $200,000 | +2.6% | 2,000 | 0.0% | 0.02% | -6.2% | |
| HOG | HARLEY DAVIDSON INC | $203,000 | +3.0% | 5,375 | 0.0% | 0.02% | -6.2% | |
| CAT | CATERPILLAR INC | $198,000 | +7.6% | 957 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE CO | $203,000 | +6.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $200,000 | +19.0% | 2,477 | 0.0% | 0.02% | +7.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $192,000 | +3.2% | 154 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $189,000 | +7.4% | 1,804 | 0.0% | 0.01% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $189,000 | -1.6% | 8,781 | 0.0% | 0.01% | -12.5% | |
| BFB | BROWN FORMAN CORPcl b | $188,000 | +8.7% | 2,586 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $166,000 | 0.0% | 3,668 | 0.0% | 0.01% | -7.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $167,000 | +10.6% | 520 | 0.0% | 0.01% | +8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $163,000 | +7.9% | 1,084 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $160,000 | +16.8% | 1,429 | 0.0% | 0.01% | +9.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $150,000 | +8.7% | 759 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $147,000 | +14.8% | 3,840 | 0.0% | 0.01% | +10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $141,000 | +9.3% | 773 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $142,000 | +25.7% | 3,100 | 0.0% | 0.01% | +22.2% | |
| ENB | ENBRIDGE INC | $145,000 | -2.0% | 3,712 | 0.0% | 0.01% | -8.3% | |
| ES | EVERSOURCE ENERGY | $149,000 | +11.2% | 1,636 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $145,000 | -4.6% | 1,400 | 0.0% | 0.01% | -8.3% | |
| FUL | FULLER H B CO | $146,000 | +25.9% | 1,800 | 0.0% | 0.01% | +22.2% | |
| IYF | ISHARES TRu.s. finls etf | $140,000 | +5.3% | 1,611 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $133,000 | -3.6% | 625 | 0.0% | 0.01% | -9.1% | |
| GM | GENERAL MTRS CO | $127,000 | +11.4% | 2,167 | 0.0% | 0.01% | +11.1% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $129,000 | -1.5% | 5,698 | 0.0% | 0.01% | -9.1% | |
| WDAY | WORKDAY INCcl a | $131,000 | +10.1% | 478 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $128,000 | -0.8% | 6,803 | 0.0% | 0.01% | -9.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138,000 | +26.6% | 666 | 0.0% | 0.01% | +11.1% | |
| VLO | VALERO ENERGY CORP | $132,000 | +6.5% | 1,761 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $124,000 | +17.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $114,000 | +16.3% | 205 | 0.0% | 0.01% | +12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $124,000 | +19.2% | 1,527 | 0.0% | 0.01% | +12.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $121,000 | -2.4% | 1,386 | 0.0% | 0.01% | -10.0% | |
| ADSK | AUTODESK INC | $119,000 | -0.8% | 422 | 0.0% | 0.01% | -10.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $114,000 | +8.6% | 5,218 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $123,000 | +8.8% | 900 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $109,000 | 0.0% | 388 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $104,000 | +9.5% | 5,380 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $100,000 | +12.4% | 665 | 0.0% | 0.01% | +14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $100,000 | +8.7% | 681 | 0.0% | 0.01% | +14.3% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $109,000 | +9.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $107,000 | -14.4% | 1,131 | 0.0% | 0.01% | -20.0% | |
| QMCO | QUANTUM CORP | $107,000 | +5.9% | 19,406 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $102,000 | +5.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $101,000 | -6.5% | 628 | 0.0% | 0.01% | -11.1% | |
| FSLY | FASTLY INCcl a | $103,000 | -12.7% | 2,916 | 0.0% | 0.01% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $104,000 | +9.5% | 1,131 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $103,000 | +19.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $90,000 | -1.1% | 2,244 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $97,000 | +10.2% | 600 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $93,000 | +10.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $87,000 | -1.1% | 220 | 0.0% | 0.01% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $93,000 | -2.1% | 1,187 | 0.0% | 0.01% | -12.5% | |
| APH | AMPHENOL CORP NEWcl a | $92,000 | +19.5% | 1,054 | 0.0% | 0.01% | +16.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $98,000 | +3.2% | 1,162 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW | $88,000 | +2.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $94,000 | +8.0% | 929 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $73,000 | +12.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75,000 | +13.6% | 1,098 | 0.0% | 0.01% | +20.0% | |
| CTS | CTS CORP | $73,000 | +17.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $84,000 | +3.7% | 5,163 | 0.0% | 0.01% | -14.3% | |
| CFR | CULLEN FROST BANKERS INC | $76,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $82,000 | +9.3% | 1,199 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $81,000 | -3.6% | 3,996 | 0.0% | 0.01% | -14.3% | |
| IAC | IAC INTERACTIVECORP NEW | $84,000 | +1.2% | 640 | 0.0% | 0.01% | -14.3% | |
| HYLN | HYLIION HOLDINGS CORP | $84,000 | -26.3% | 13,514 | 0.0% | 0.01% | -33.3% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $75,000 | +5.6% | 1,161 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,000 | +8.6% | 442 | 0.0% | 0.01% | 0.0% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $80,000 | 0.0% | 3,807 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRishares biotech | $81,000 | -5.8% | 532 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO RLTY CORP | $74,000 | +19.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $85,000 | -16.7% | 2,300 | 0.0% | 0.01% | -25.0% | |
| POST | POST HLDGS INC | $79,000 | +2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $73,000 | +25.9% | 195 | 0.0% | 0.01% | +20.0% | |
| XHB | SPDR SER TRs&p homebuild | $86,000 | +19.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $84,000 | -42.5% | 4,403 | 0.0% | 0.01% | -50.0% | |
| WELL | WELLTOWER INC | $86,000 | +4.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RESP | WISDOMTREE TRus esg fund | $83,000 | +10.7% | 1,615 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $80,000 | +11.1% | 1,220 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $85,000 | +16.4% | 142 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $78,000 | +18.2% | 4,000 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP | $63,000 | +8.6% | 970 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $69,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $62,000 | 0.0% | 2,470 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $62,000 | +21.6% | 200 | 0.0% | 0.01% | +25.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $67,000 | +8.1% | 600 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $66,000 | -14.3% | 7,000 | 0.0% | 0.01% | -16.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $71,000 | -4.1% | 923 | 0.0% | 0.01% | -16.7% | |
| ON | ON SEMICONDUCTOR CORP | $68,000 | +47.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $60,000 | +25.0% | 393 | 0.0% | 0.01% | +25.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $66,000 | +8.2% | 423 | 0.0% | 0.01% | 0.0% | |
| DERMTECH INC | $71,000 | -50.7% | 4,482 | 0.0% | 0.01% | -58.3% | ||
| FNV | FRANCO NEV CORP | $72,000 | +5.9% | 521 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $63,000 | +14.5% | 362 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $63,000 | +10.5% | 384 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | +12.3% | 750 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $62,000 | 0.0% | 991 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $72,000 | +16.1% | 413 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $69,000 | -2.8% | 6,317 | 0.0% | 0.01% | -16.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $71,000 | -1.4% | 3,343 | 0.0% | 0.01% | -16.7% | |
| SRE | SEMPRA | $66,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $72,000 | +4.3% | 1,324 | 0.0% | 0.01% | -16.7% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $63,000 | +3.3% | 697 | 0.0% | 0.01% | 0.0% | |
| EMNT | PIMCO ETF TRenhancd short | $52,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $56,000 | +30.2% | 600 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $52,000 | -7.1% | 300 | 0.0% | 0.00% | -20.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $49,000 | +4.3% | 256 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $59,000 | +20.4% | 610 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $58,000 | +9.4% | 688 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $48,000 | +6.7% | 581 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $54,000 | +5.9% | 476 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $48,000 | +4.3% | 888 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $48,000 | +23.1% | 305 | 0.0% | 0.00% | +33.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $48,000 | +20.0% | 450 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $54,000 | -1.8% | 1,008 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $52,000 | +4.0% | 792 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $49,000 | +6.5% | 487 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $51,000 | +6.2% | 273 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $50,000 | +2.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $49,000 | +4.3% | 696 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $51,000 | -3.8% | 907 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $58,000 | +38.1% | 883 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG RES INC | $51,000 | +10.9% | 576 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $50,000 | -9.1% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| EQIX | EQUINIX INC | $57,000 | +7.5% | 67 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $52,000 | +6.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $47,000 | +14.6% | 150 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP. | $36,000 | +16.1% | 548 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $37,000 | -28.8% | 2,031 | 0.0% | 0.00% | -25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $36,000 | +16.1% | 883 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $39,000 | -2.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $42,000 | -2.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| CPRT | COPART INC | $35,000 | +9.4% | 231 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $46,000 | +27.8% | 104 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $39,000 | +2.6% | 204 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $44,000 | +25.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $36,000 | -2.7% | 316 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $43,000 | +2.4% | 35 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $34,000 | +13.3% | 299 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $34,000 | +17.2% | 319 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $40,000 | -2.4% | 101 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $36,000 | +24.1% | 120 | 0.0% | 0.00% | +50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43,000 | +38.7% | 377 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $36,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $42,000 | +5.0% | 632 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $38,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $35,000 | +9.4% | 1,201 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $41,000 | +7.9% | 803 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $40,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | -2.4% | 662 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $44,000 | +10.0% | 374 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $38,000 | +8.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $45,000 | +18.4% | 370 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $35,000 | -25.5% | 4,600 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $40,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $46,000 | +15.0% | 5,016 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $46,000 | +2.2% | 297 | 0.0% | 0.00% | -25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $46,000 | -13.2% | 2,562 | 0.0% | 0.00% | -25.0% | |
| CP | CANADIAN PAC RY LTD | $34,000 | +9.7% | 470 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,000 | +7.7% | 345 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $44,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $34,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $33,000 | +6.5% | 182 | 0.0% | 0.00% | -33.3% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $32,000 | +10.3% | 187 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -8.0% | 329 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $23,000 | +15.0% | 757 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $20,000 | +5.3% | 263 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $32,000 | -11.1% | 1,050 | 0.0% | 0.00% | -33.3% | |
| LKQ | LKQ CORP | $24,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $24,000 | +4.3% | 2,688 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $31,000 | +40.9% | 693 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $21,000 | +23.5% | 1,275 | 0.0% | 0.00% | +100.0% | |
| MCS | MARCUS CORP DEL | $30,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $21,000 | +10.5% | 173 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $22,000 | -29.0% | 650 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC | $32,000 | +3.2% | 344 | 0.0% | 0.00% | -33.3% | |
| NTES | NETEASE INCsponsored ads | $25,000 | +19.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $30,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $29,000 | +3.6% | 1,897 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $31,000 | +3.3% | 1,791 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21,000 | +23.5% | 58 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $33,000 | 0.0% | 453 | 0.0% | 0.00% | -33.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $25,000 | +8.7% | 546 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $22,000 | -4.3% | 316 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $22,000 | +10.0% | 452 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $21,000 | +16.7% | 417 | 0.0% | 0.00% | +100.0% | ||
| ROK | ROCKWELL AUTOMATION INC | $22,000 | +15.8% | 63 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $27,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $20,000 | -47.4% | 364 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP SELECT INCOME FD INC | $22,000 | 0.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $28,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $31,000 | +6.9% | 559 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC | $23,000 | -11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $25,000 | +13.6% | 121 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $32,000 | +28.0% | 448 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $21,000 | +5.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $31,000 | +6.9% | 165 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $31,000 | +10.7% | 119 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $23,000 | +9.5% | 211 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $20,000 | +11.1% | 128 | 0.0% | 0.00% | +100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | +16.7% | 307 | 0.0% | 0.00% | +100.0% | |
| VRSN | VERISIGN INC | $29,000 | +26.1% | 113 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $31,000 | +24.0% | 139 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $25,000 | +8.7% | 280 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $23,000 | -8.0% | 934 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $21,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $30,000 | 0.0% | 5,789 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $24,000 | +20.0% | 403 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | -29.0% | 117 | 0.0% | 0.00% | -33.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $27,000 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $21,000 | +23.5% | 125 | 0.0% | 0.00% | +100.0% | |
| TT | TRANE TECHNOLOGIES PLC | $25,000 | +19.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $32,000 | +10.3% | 522 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $16,000 | -5.9% | 135 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $15,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $10,000 | -9.1% | 207 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $13,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $11,000 | -31.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 419 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $18,000 | +5.9% | 496 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | -22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17,000 | -5.6% | 10 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17,000 | +6.2% | 79 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $18,000 | +5.9% | 93 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES TRlarge cap cre | $19,000 | +11.8% | 173 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | +12.5% | 251 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| NFRA | FLEXSHARES TRstoxx globr inf | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $13,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $8,000 | -55.6% | 265 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | -6.7% | 264 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $12,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | +10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $14,000 | +27.3% | 101 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 409 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $9,000 | +12.5% | 404 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $18,000 | -18.2% | 235 | 0.0% | 0.00% | -50.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $16,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +13.3% | 43 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $18,000 | +12.5% | 394 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | +7.1% | 248 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $14,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $15,000 | +7.1% | 111 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | +9.1% | 197 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $19,000 | 0.0% | 588 | 0.0% | 0.00% | -50.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $16,000 | -5.9% | 742 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $18,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INCcl a | $17,000 | -19.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OGE | OGE ENERGY CORP | $13,000 | +18.2% | 330 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $8,000 | -38.5% | 50 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $17,000 | -5.6% | 286 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $18,000 | +5.9% | 482 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $8,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $11,000 | +22.2% | 53 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $14,000 | -6.7% | 908 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $10,000 | +11.1% | 332 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $13,000 | +8.3% | 290 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $12,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,000 | +7.7% | 31 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $12,000 | +9.1% | 271 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $14,000 | -12.5% | 621 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $7,000 | -36.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $13,000 | +30.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HDEF | DBX ETF TRxtrack msci eafe | $8,000 | +14.3% | 318 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $10,000 | +11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $19,000 | -32.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $17,000 | -10.5% | 193 | 0.0% | 0.00% | -50.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -12.5% | 276 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,000 | -15.4% | 87 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $14,000 | +16.7% | 365 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $15,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,000 | 0.0% | 429 | 0.0% | 0.00% | -50.0% | |
| COO | COOPER COS INC | $17,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $10,000 | +11.1% | 465 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | -5.9% | 521 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $17,000 | -5.6% | 458 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $14,000 | -17.6% | 345 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $8,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $15,000 | +15.4% | 151 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,000 | 0.0% | 7,310 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | ||
| BBIG | VINCO VENTURES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 230 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $5,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACASTI PHARMA INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | ||
| IRBT | IROBOT CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $0 | -100.0% | 802 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $6,000 | -14.3% | 162 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 139 | 0.0% | 0.00% | – | ||
| EPZM | EPIZYME INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $2,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -100.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $6,000 | +20.0% | 283 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 406 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $5,000 | -16.7% | 246 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 21 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $4,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $3,000 | -40.0% | 107 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -100.0% | |
| FSR | FISKER INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | -66.7% | 173 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $5,000 | +25.0% | 772 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.