$1.16 Billion is the total value of Sargent Bickham Lagudis LLC's 1456 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,104,000 | -0.7% | 100,439 | 0.0% | 0.18% | +10.3% | |
| SUB | ISHARES TRshrt nat mun etf | $1,237,000 | +0.1% | 11,823 | 0.0% | 0.11% | +11.5% | |
| HSIC | HENRY SCHEIN INC | $1,121,000 | -12.1% | 14,618 | 0.0% | 0.10% | -2.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $914,000 | -5.4% | 45,798 | 0.0% | 0.08% | +5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $868,000 | -15.6% | 6,374 | 0.0% | 0.08% | -6.2% | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $541,000 | -15.3% | 6,942 | 0.0% | 0.05% | -6.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $535,000 | -25.8% | 3,897 | 0.0% | 0.05% | -17.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $510,000 | -7.6% | 14,642 | 0.0% | 0.04% | +2.3% | |
| AOA | ISHARES TRaggres alloc etf | $426,000 | -13.1% | 7,112 | 0.0% | 0.04% | -2.6% | |
| AOM | ISHARES TRmodert alloc etf | $410,000 | -9.3% | 10,529 | 0.0% | 0.04% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $379,000 | -12.9% | 13,924 | 0.0% | 0.03% | -2.9% | |
| IDV | ISHARES TRintl sel div etf | $387,000 | -14.6% | 14,252 | 0.0% | 0.03% | -5.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | -16.1% | 11,979 | 0.0% | 0.03% | -6.2% | |
| GPC | GENUINE PARTS CO | $266,000 | +5.6% | 2,000 | 0.0% | 0.02% | +15.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,000 | -17.4% | 1,515 | 0.0% | 0.02% | -8.0% | |
| CAKE | CHEESECAKE FACTORY INC | $259,000 | -33.6% | 9,795 | 0.0% | 0.02% | -26.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $239,000 | -15.8% | 1,057 | 0.0% | 0.02% | -4.5% | |
| IWB | ISHARES TRrus 1000 etf | $242,000 | -17.1% | 1,166 | 0.0% | 0.02% | -8.7% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $238,000 | -14.7% | 3,630 | 0.0% | 0.02% | -4.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $229,000 | +10.1% | 154 | 0.0% | 0.02% | +25.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $226,000 | -12.4% | 844 | 0.0% | 0.02% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $222,000 | -9.4% | 2,342 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $198,000 | -12.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $193,000 | +7.8% | 2,850 | 0.0% | 0.02% | +21.4% | |
| BFB | BROWN FORMAN CORPcl b | $181,000 | +4.6% | 2,586 | 0.0% | 0.02% | +23.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $169,000 | -21.8% | 518 | 0.0% | 0.02% | -11.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $164,000 | -20.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| SMMD | ISHARES TRrusel 2500 etf | $162,000 | -17.3% | 3,139 | 0.0% | 0.01% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $166,000 | -10.3% | 560 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $161,000 | -19.5% | 5,075 | 0.0% | 0.01% | -12.5% | |
| TTC | TORO CO | $152,000 | -11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $140,000 | -2.8% | 580 | 0.0% | 0.01% | +9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $140,000 | -13.6% | 1,083 | 0.0% | 0.01% | -7.7% | |
| TMDX | TRANSMEDICS GROUP INC | $138,000 | +16.0% | 4,403 | 0.0% | 0.01% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $134,000 | -11.8% | 974 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $133,000 | -7.0% | 6,565 | 0.0% | 0.01% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $127,000 | 0.0% | 2,536 | 0.0% | 0.01% | +10.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $122,000 | -14.7% | 759 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $125,000 | -12.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $112,000 | -11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $119,000 | +2.6% | 4,500 | 0.0% | 0.01% | +11.1% | |
| IGIB | ISHARES TR | $99,000 | -6.6% | 1,932 | 0.0% | 0.01% | +12.5% | |
| TROW | PRICE T ROWE GROUP INC | $103,000 | -24.3% | 901 | 0.0% | 0.01% | -18.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $106,000 | -7.8% | 6,803 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $107,000 | -6.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $99,000 | -13.2% | 5,763 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $108,000 | -15.0% | 4,519 | 0.0% | 0.01% | -10.0% | |
| FUL | FULLER H B CO | $108,000 | -9.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $93,000 | -8.8% | 5,218 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $92,000 | -14.8% | 583 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $98,000 | -16.9% | 686 | 0.0% | 0.01% | -11.1% | |
| PACW | PACWEST BANCORP DEL | $98,000 | -38.0% | 3,668 | 0.0% | 0.01% | -33.3% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $98,000 | -10.9% | 2,400 | 0.0% | 0.01% | -11.1% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $89,000 | -1.1% | 2,244 | 0.0% | 0.01% | +14.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $95,000 | -5.0% | 1,319 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $82,000 | -19.6% | 2,101 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $76,000 | -20.8% | 388 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $82,000 | -14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $86,000 | -18.1% | 1,131 | 0.0% | 0.01% | -12.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $76,000 | -18.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $79,000 | -9.2% | 665 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $79,000 | -3.7% | 1,199 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $73,000 | -19.8% | 422 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA | $75,000 | -10.7% | 500 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $65,000 | -4.4% | 970 | 0.0% | 0.01% | +20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $71,000 | -14.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $73,000 | -11.0% | 3,798 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $72,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $73,000 | -27.7% | 1,527 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $71,000 | -12.3% | 586 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $69,000 | -16.9% | 521 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $70,000 | -10.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| CTS | CTS CORP | $68,000 | -4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RESP | WISDOMTREE TRus esg fund | $66,000 | -15.4% | 1,615 | 0.0% | 0.01% | 0.0% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $69,000 | -6.8% | 3,807 | 0.0% | 0.01% | 0.0% | |
| NULC | NUSHARES ETF TResg large cap | $73,000 | -17.0% | 2,293 | 0.0% | 0.01% | -14.3% | |
| SNOW | SNOWFLAKE INCcl a | $69,000 | -39.5% | 496 | 0.0% | 0.01% | -33.3% | |
| PRGO | PERRIGO CO PLC | $55,000 | +5.8% | 1,350 | 0.0% | 0.01% | +25.0% | |
| POST | POST HLDGS INC | $58,000 | +20.8% | 700 | 0.0% | 0.01% | +25.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $57,000 | -30.5% | 7,000 | 0.0% | 0.01% | -16.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $55,000 | -30.4% | 2,300 | 0.0% | 0.01% | -16.7% | |
| PAR | PAR TECHNOLOGY CORP | $56,000 | -8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $62,000 | -16.2% | 1,161 | 0.0% | 0.01% | -16.7% | |
| KIM | KIMCO RLTY CORP | $59,000 | -20.3% | 3,000 | 0.0% | 0.01% | -16.7% | |
| XHB | SPDR SER TRs&p homebuild | $55,000 | -12.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $47,000 | -34.7% | 1,900 | 0.0% | 0.00% | -33.3% | |
| HRI | HERC HLDGS INC | $45,000 | -46.4% | 500 | 0.0% | 0.00% | -42.9% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $47,000 | -20.3% | 697 | 0.0% | 0.00% | -20.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $46,000 | -27.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| EMNT | PIMCO ETF TRenhancd short | $51,000 | -1.9% | 521 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $49,000 | +8.9% | 364 | 0.0% | 0.00% | +33.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $47,000 | -36.5% | 600 | 0.0% | 0.00% | -33.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $50,000 | -28.6% | 2,300 | 0.0% | 0.00% | -20.0% | |
| RNG | RINGCENTRAL INCcl a | $44,000 | -55.6% | 844 | 0.0% | 0.00% | -50.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $48,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $42,000 | -16.0% | 476 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $48,000 | -5.9% | 581 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $46,000 | -49.5% | 526 | 0.0% | 0.00% | -42.9% | |
| RMD | RESMED INC | $52,000 | -14.8% | 250 | 0.0% | 0.00% | -20.0% | |
| HYLN | HYLIION HOLDINGS CORP | $44,000 | -26.7% | 13,514 | 0.0% | 0.00% | -20.0% | |
| MKSI | MKS INSTRS INC | $42,000 | -32.3% | 413 | 0.0% | 0.00% | -20.0% | |
| IAC | IAC INTERACTIVECORP NEW | $49,000 | -23.4% | 640 | 0.0% | 0.00% | -20.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $45,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $47,000 | -19.0% | 6,317 | 0.0% | 0.00% | -20.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $41,000 | -24.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $50,000 | -18.0% | 610 | 0.0% | 0.00% | -20.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $52,000 | -26.8% | 600 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $47,000 | -29.9% | 1,029 | 0.0% | 0.00% | -20.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $43,000 | -8.5% | 1,970 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $50,000 | -20.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $46,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $41,000 | -12.8% | 250 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $49,000 | -14.0% | 997 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $33,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $39,000 | -11.4% | 2,052 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $32,000 | -17.9% | 370 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $31,000 | -3.1% | 187 | 0.0% | 0.00% | +50.0% | |
| IYC | ISHARES TRus consum discre | $39,000 | -25.0% | 688 | 0.0% | 0.00% | -25.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $40,000 | -14.9% | 236 | 0.0% | 0.00% | -25.0% | |
| MANAGED PORTFOLIO SERIESv shares us div | $39,000 | -17.0% | 1,933 | 0.0% | 0.00% | -25.0% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $40,000 | -14.9% | 259 | 0.0% | 0.00% | -25.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $31,000 | -3.1% | 407 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,000 | -8.8% | 419 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $32,000 | -22.0% | 301 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $30,000 | -21.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $32,000 | -22.0% | 583 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $33,000 | -29.8% | 600 | 0.0% | 0.00% | -25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,000 | -29.8% | 114 | 0.0% | 0.00% | -25.0% | |
| AES | AES CORP | $32,000 | -17.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $31,000 | -13.9% | 325 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $33,000 | -25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $34,000 | -24.4% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| CHN | CHINA FD INC | $32,000 | +6.7% | 2,031 | 0.0% | 0.00% | +50.0% | |
| SAFM | SANDERSON FARMS INC | $32,000 | +14.3% | 148 | 0.0% | 0.00% | +50.0% | |
| XRAY | DENTSPLY SIRONA INC | $32,000 | -28.9% | 907 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $35,000 | -16.7% | 374 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $29,000 | -21.6% | 803 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $34,000 | -33.3% | 2,916 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $40,000 | -16.7% | 696 | 0.0% | 0.00% | -25.0% | |
| CHEF | CHEFS WHSE INC | $31,000 | +19.2% | 800 | 0.0% | 0.00% | +50.0% | |
| LFUS | LITTELFUSE INC | $38,000 | +2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $36,000 | -25.0% | 597 | 0.0% | 0.00% | -25.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $37,000 | -7.5% | 5,016 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $39,000 | 0.0% | 662 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $23,000 | -14.8% | 522 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $22,000 | +10.0% | 887 | 0.0% | 0.00% | 0.0% | ||
| APOLLO GLOBAL MGMT INC | $18,000 | -21.7% | 368 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC | $19,000 | -44.1% | 4,190 | 0.0% | 0.00% | -33.3% | ||
| HSBC | HSBC HLDGS PLCspon adr new | $25,000 | -3.8% | 757 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $23,000 | -17.9% | 363 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $22,000 | -4.3% | 169 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $25,000 | -7.4% | 548 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $18,000 | -10.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $25,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $25,000 | -3.8% | 280 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $23,000 | -8.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $23,000 | -41.0% | 581 | 0.0% | 0.00% | -33.3% | |
| XYL | XYLEM INC | $25,000 | -10.7% | 323 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $18,000 | -28.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $23,000 | -4.2% | 220 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $21,000 | -22.2% | 546 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $19,000 | -24.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | -5.3% | 251 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHN CORP | $27,000 | -20.6% | 120 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $20,000 | -20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $28,000 | -36.4% | 19,406 | 0.0% | 0.00% | -33.3% | |
| NTES | NETEASE INCsponsored ads | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $21,000 | -4.5% | 452 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $18,000 | -5.3% | 496 | 0.0% | 0.00% | +100.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $20,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $23,000 | -17.9% | 685 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $28,000 | -15.2% | 1,201 | 0.0% | 0.00% | -33.3% | |
| LKQ | LKQ CORP | $20,000 | +11.1% | 400 | 0.0% | 0.00% | +100.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $20,000 | -23.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC | $25,000 | -62.1% | 4,482 | 0.0% | 0.00% | -60.0% | ||
| NTAP | NETAPP INC | $22,000 | -24.1% | 344 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $22,000 | -8.3% | 2,005 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $20,000 | -4.8% | 128 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $25,000 | -13.8% | 231 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $22,000 | -45.0% | 693 | 0.0% | 0.00% | -33.3% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $21,000 | -12.5% | 249 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $28,000 | -20.0% | 1,641 | 0.0% | 0.00% | -33.3% | |
| MCS | MARCUS CORP DEL | $25,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $18,000 | 0.0% | 159 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | -15.6% | 181 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $23,000 | -11.5% | 5,789 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $14,000 | -30.0% | 435 | 0.0% | 0.00% | -50.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,000 | -33.3% | 1,120 | 0.0% | 0.00% | -50.0% | |
| AWR | AMER STATES WTR CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | -8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $15,000 | -31.8% | 753 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,000 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $13,000 | -23.5% | 40 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,000 | -27.3% | 48 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13,000 | -13.3% | 135 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $9,000 | -43.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $15,000 | -42.3% | 476 | 0.0% | 0.00% | -50.0% | ||
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,000 | -8.3% | 787 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $14,000 | -6.7% | 242 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $10,000 | -41.2% | 235 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $9,000 | -10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FIDELITY COVINGTON TRUSTelec vehs & futr | $7,000 | -22.2% | 370 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $11,000 | -15.4% | 287 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $11,000 | -8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $13,000 | -7.1% | 908 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $16,000 | -5.9% | 111 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $17,000 | -34.6% | 250 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $13,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | -15.4% | 248 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $16,000 | -11.1% | 296 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $8,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $9,000 | -18.2% | 507 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $11,000 | -21.4% | 185 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $12,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | -23.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $15,000 | -16.7% | 588 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | -22.2% | 69 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XVV | ISHARES TResg scrnd s&p500 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $15,000 | -11.8% | 394 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $11,000 | +22.2% | 158 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $10,000 | -16.7% | 409 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $13,000 | -27.8% | 429 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,000 | -36.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $6,000 | +20.0% | 259 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $8,000 | -38.5% | 83 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15,000 | -11.8% | 58 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $13,000 | -23.5% | 203 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $9,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $6,000 | -14.3% | 26 | 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% | |
| CSM | PROSHARES TRlarge cap cre | $15,000 | -21.1% | 346 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $13,000 | -40.9% | 4,600 | 0.0% | 0.00% | -50.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | -30.8% | 286 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $9,000 | -18.2% | 208 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $10,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,000 | -11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $17,000 | -10.5% | 759 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $10,000 | -9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $12,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $9,000 | -10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $7,000 | -30.0% | 265 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | -16.7% | 234 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | -22.2% | 138 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL | $14,000 | -30.0% | 500 | 0.0% | 0.00% | -50.0% | |
| VPG | VISHAY PRECISION GROUP INC | $14,000 | -6.7% | 482 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $11,000 | -31.2% | 200 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +18.2% | 276 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $7,000 | -30.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $9,000 | -25.0% | 651 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | -84.6% | 621 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | -66.7% | 235 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $5,000 | -44.4% | 120 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INC | $2,000 | -71.4% | 185 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $1,000 | -66.7% | 516 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | -50.0% | 301 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $4,000 | -20.0% | 109 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,000 | -25.0% | 48 | 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% | – | |
| EWY | ISHARES INCmsci sth kor etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 406 | 0.0% | 0.00% | – | |
| IONQ INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| IAA | IAA INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | -40.0% | 57 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $5,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TRI | THOMSON REUTERS CORP. | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $2,000 | -66.7% | 716 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -100.0% | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 251 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 21 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $2,000 | -60.0% | 31 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -50.0% | 230 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $5,000 | -28.6% | 51 | 0.0% | 0.00% | -100.0% | |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $0 | -100.0% | 504 | 0.0% | 0.00% | – | ||
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| PSY | ETF SER SOLUTIONSdefiance next | $0 | – | 20 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $0 | -100.0% | 106 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $3,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $3,000 | -62.5% | 67 | 0.0% | 0.00% | -100.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $5,000 | -50.0% | 265 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $5,000 | -16.7% | 246 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | ||
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $0 | – | 5 | 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% | – | |
| BB | BLACKBERRY LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $3,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | – | 10 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $3,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $5,000 | -44.4% | 79 | 0.0% | 0.00% | -100.0% | ||
| ATHM | AUTOHOME INCsp ads rp cl a | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $2,000 | -50.0% | 728 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | ||
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -100.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | -42.9% | 198 | 0.0% | 0.00% | -100.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $2,000 | -33.3% | 675 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 8 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $3,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $1,000 | 0.0% | 709 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $3,000 | -40.0% | 51 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $1,000 | -75.0% | 125 | 0.0% | 0.00% | – | ||
| SH | PROSHARES TRshort s&p 500 ne | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $2,000 | -50.0% | 692 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $4,000 | -55.6% | 417 | 0.0% | 0.00% | -100.0% | |
| SPXU | PROSHARES TRultrapro short s | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.