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Sargent Bickham Lagudis LLC

New Buys

Ticker$ Bought
RBB FD INC1,299,450
ISHARES TR950,338
ISHARES TR879,878
ISHARES TR831,314
ISHARES TR813,376
ISHARES TR649,117
ISHARES TR499,572
ISHARES TR479,633

New stocks bought by Sargent Bickham Lagudis LLC

Additions

Ticker% Inc.
ISHARES TR108,200
ISHARES TR71,825
ISHARES TR16,482.2
ISHARES TR9,136.28
DEVON ENERGY CORP NEW5,845
ISHARES TR4,500
EOG RES INC2,347.65
VANGUARD CHARLOTTE FDS1,762.01

Additions to existing portfolio by Sargent Bickham Lagudis LLC

Reductions

Ticker% Reduced
ISHARES TR-96.6
ISHARES TR-82.24
J P MORGAN EXCHANGE TRADED F-80.53
SCHWAB STRATEGIC TR-72.18
SCHWAB STRATEGIC TR-70.8
ISHARES TR-54.16
ISHARES TR-51.81
ELDORADO GOLD CORP NEW-50.01

Sargent Bickham Lagudis LLC reduced stake in above stock

Sold off

Ticker$ Sold
ALPS ETF TR-6,000

Sargent Bickham Lagudis LLC got rid off the above stocks

Current Stock Holdings of Sargent Bickham Lagudis LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.021,464219,088REDUCED-4.56
AAPLAPPLE INC1.87175,57622,812,600REDUCED-0.72
AAXJISHARES TR1.89271,95723,083,700ADDED27.41
AAXJISHARES TR1.37367,88716,738,900REDUCED-5.67
AAXJISHARES TR1.32152,34416,075,300ADDED16.48
AAXJISHARES TR0.2338,7002,849,500ADDED9,136.28
AAXJISHARES TR0.1831,0662,230,230ADDED3.33
AAXJISHARES TR0.1011,8231,232,820UNCHANGED0
AAXJISHARES TR0.0624,549666,751REDUCED-3.06
AAXJISHARES TR0.012,095118,313UNCHANGED0
AAXJISHARES TR0.011,86598,043ADDED210.83
AAXJISHARES TR0.011,93295,653UNCHANGED0
AAXJISHARES TR068257,124NEWnull
AAXJISHARES TR01,00850,219UNCHANGED0
AAXJISHARES TR02,36746,991REDUCED-40.41
AAXJISHARES TR042535,962REDUCED-5.76
ABBVABBVIE INC0.3224,2423,917,710ADDED0.11
ABNBAIRBNB INC052644,973UNCHANGED0
ABTABBOTT LABS0.4752,5845,773,240REDUCED-3.5
ACESALPS ETF TR0.027,616289,941UNCHANGED0
ACESALPS ETF TR000SOLD OFF-100
ACNACCENTURE PLC IRELAND0.5926,9307,186,090ADDED0.07
ACSGDBX ETF TR0.0415,115487,152ADDED1.32
ACTXGLOBAL X FDS0.0411,315526,374UNCHANGED0
ACTXGLOBAL X FDS0.012,496146,462REDUCED-17.43
ACWFISHARES TR0.0410,028501,801REDUCED-82.24
ACWFISHARES TR0.0419,641479,633NEWnull
ACWFISHARES TR0.0313,203330,471NEWnull
ACWFISHARES TR0.028,401204,312NEWnull
ACWFISHARES TR0.012,610130,507ADDED0.66
ACWVISHARES INC0.022,343222,596ADDED0.04
ADBEADOBE SYSTEMS INCORPORATED0.238,3092,796,230REDUCED-33.12
ADPAUTOMATIC DATA PROCESSING IN0.021,031246,265ADDED7.28
ADSKAUTODESK INC0.0140074,748UNCHANGED0
AEPAMERICAN ELEC PWR CO INC0.0177573,586UNCHANGED0
AESAES CORP01,50043,140UNCHANGED0
AFKVANECK ETF TRUST1.64738,96619,966,900REDUCED-13.01
AFKVANECK ETF TRUST020040,588UNCHANGED0
AFLAFLAC INC0.011,442103,745ADDED0.49
AGGISHARES TR8.101,018,03098,738,700REDUCED-1.54
AGGISHARES TR3.29104,36440,097,700REDUCED-11.86
AGGISHARES TR0.80103,1569,762,620REDUCED-6.89
AGGISHARES TR0.2240,0272,627,390ADDED2.67
AGGISHARES TR0.2015,7122,382,700ADDED550.33
AGGISHARES TR0.1614,3851,994,770ADDED71,825
AGGISHARES TR0.1524,2311,804,960ADDED0
AGGISHARES TR0.098,5671,033,150ADDED0.16
AGGISHARES TR0.085,548967,352ADDED370.57
AGGISHARES TR0.067,845716,327REDUCED-39.9
AGGISHARES TR0.0618,415697,955REDUCED-54.16
AGGISHARES TR0.053,009644,686REDUCED-40.8
AGGISHARES TR0.041,661471,242REDUCED-4.65
AGGISHARES TR0.034,757386,126REDUCED-19.17
AGGISHARES TR0.021,103266,805ADDED1.94
AGGISHARES TR0.021,222257,255ADDED4.8
AGGISHARES TR0.012,371159,926REDUCED-6.32
AGGISHARES TR0.012,208150,806ADDED4,500
AGGISHARES TR0.011,294136,473ADDED0.54
AGGISHARES TR0.01837121,362REDUCED-14.24
AGGISHARES TR0.011,485112,073UNCHANGED0
AGGISHARES TR0.011,281108,622ADDED0.08
AGGISHARES TR0.011,756102,730ADDED0.11
AGGISHARES TR048363,413UNCHANGED0
AGGISHARES TR047645,915UNCHANGED0
AGGYWISDOMTREE TR0.011,22073,639UNCHANGED0
AGTISHARES TR0.0419,707499,572NEWnull
AGTISHARES TR0.028,728203,799NEWnull
AGTISHARES TR0.012,349163,185REDUCED-6.45
AGZDWISDOMTREE TR0.0413,001534,851REDUCED-4.9
AGZDWISDOMTREE TR0.0196788,778ADDED2.87
AGZDWISDOMTREE TR01,61566,327UNCHANGED0
AGZDWISDOMTREE TR058150,001UNCHANGED0
ALBALBEMARLE CORP0.0138884,142REDUCED-24.07
ALVAUTOLIV INC072755,674UNCHANGED0
AMATAPPLIED MATLS INC0.0188786,376ADDED151.99
AMCAMC ENTMT HLDGS INC011,06945,051UNCHANGED0
AMDADVANCED MICRO DEVICES INC0.012,733177,017REDUCED-18.9
AMEAMETEK INC0.043,025422,653UNCHANGED0
AMGNAMGEN INC0.041,714450,233REDUCED-0.81
AMPSISHARES TR0.70170,4978,581,140ADDED7
AMPSISHARES TR0.0711,153804,103REDUCED-0.14
AMPSISHARES TR0.044,674453,191REDUCED-51.81
AMPSISHARES TR048750,765UNCHANGED0
AMTAMERICAN TOWER CORP NEW0.3721,3274,518,710REDUCED-2.07
AMZNAMAZON COM INC0.6796,9058,140,020REDUCED-7.59
AOAISHARES TR1.12405,00713,612,300REDUCED-5.3
AOAISHARES TR0.047,112424,942UNCHANGED0
AOAISHARES TR0.0310,529400,208UNCHANGED0
APHAMPHENOL CORP NEW0.011,05480,252UNCHANGED0
ATOATMOS ENERGY CORP050656,717ADDED0.6
ATVIACTIVISION BLIZZARD INC074056,647ADDED7.25
AVGOBROADCOM INC0.0116994,509UNCHANGED0
AWKAMERICAN WTR WKS CO INC NEW0.032,566391,110REDUCED-7.6
AXPAMERICAN EXPRESS CO0.065,241774,363UNCHANGED0
BABOEING CO0.021,485282,949UNCHANGED0
BABINVESCO EXCH TRADED FD TR II0.0424,470502,369ADDED18.99
BABINVESCO EXCH TRADED FD TR II0.011,28693,764REDUCED-11.86
BACBANK AMERICA CORP0.0519,606649,350REDUCED-15.15
BBAXJ P MORGAN EXCHANGE TRADED F0.012,840143,519REDUCED-80.53
BBAXJ P MORGAN EXCHANGE TRADED F01,17859,053REDUCED-29.8
BBAXJ P MORGAN EXCHANGE TRADED F086447,105ADDED59.41
BDXBECTON DICKINSON & CO0.01510129,693UNCHANGED0
BGRNISHARES TR0.24123,7032,890,940ADDED16,482.2
BGRNISHARES TR0.0826,209950,338NEWnull
BGRNISHARES TR0.0734,170879,878NEWnull
BGRNISHARES TR0.0731,525831,314NEWnull
BGRNISHARES TR0.0732,264813,376NEWnull
BGRNISHARES TR0.0525,887649,117NEWnull
BGRNISHARES TR0.025,079233,488ADDED0.02
BGRNISHARES TR0.014,998121,401ADDED600
BIBPROSHARES TR0.3699,8774,439,520ADDED0.01
BIBPROSHARES TR0.036,509310,219REDUCED-12.58
BILSPDR SER TR0.8077,8519,739,860ADDED159.51
BILSPDR SER TR0.3894,8704,645,810ADDED5.88
BILSPDR SER TR0.1925,9532,335,750ADDED35.19
BILSPDR SER TR0.0412,146546,308ADDED31.31
BILSPDR SER TR0.0414,828430,457ADDED145.05
BILSPDR SER TR0.011,46894,421ADDED1.1
BILSPDR SER TR01,00060,320UNCHANGED0
BILSPDR SER TR048345,088UNCHANGED0
BILSPDR SER TR069640,883UNCHANGED0
BIVVANGUARD BD INDEX FDS0.72122,4638,797,760ADDED5.82
BKBANK NEW YORK MELLON CORP01,25056,900UNCHANGED0
BKNGBOOKING HOLDINGS INC0.0173147,116REDUCED-6.41
BLKBLACKROCK INC0.356,0534,289,200ADDED0.4
BMYBRISTOL-MYERS SQUIBB CO0.2033,8432,435,040REDUCED-2.94
BNDWVANGUARD SCOTTSDALE FDS2.93507,22335,693,200ADDED16.75
BNDWVANGUARD SCOTTSDALE FDS0.1730,8702,069,810ADDED35.4
BNDWVANGUARD SCOTTSDALE FDS0.1615,6831,909,710ADDED1.76
BNDWVANGUARD SCOTTSDALE FDS066238,277UNCHANGED0
BNDXVANGUARD CHARLOTTE FDS0.0719,309915,826ADDED1,762.01
BONDPIMCO ETF TR0.1013,2641,233,600ADDED153.42
BONDPIMCO ETF TR0.1013,2871,185,980REDUCED-14.54
BONDPIMCO ETF TR0.011,620159,860REDUCED-44.99
BONDPIMCO ETF TR052150,485UNCHANGED0
BRBROADRIDGE FINL SOLUTIONS IN0.01773103,682UNCHANGED0
BRKBBERKSHIRE HATHAWAY INC DEL1.5460,85318,797,500ADDED4.03
BRKBBERKSHIRE HATHAWAY INC DEL0.041468,711UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD0.54344,9856,552,980REDUCED-4.07
BSAEINVESCO EXCH TRD SLF IDX FD0.17100,4392,107,210UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD0.1062,4021,224,020ADDED39.69
BSAEINVESCO EXCH TRD SLF IDX FD0.0529,942603,032REDUCED-26.45
BSAEINVESCO EXCH TRD SLF IDX FD0.0319,449398,415REDUCED-4.17
BSAEINVESCO EXCH TRD SLF IDX FD0.0316,641314,931ADDED192.05
BSAEINVESCO EXCH TRD SLF IDX FD0.013,80767,669UNCHANGED0
BSAEINVESCO EXCH TRD SLF IDX FD01,97043,576UNCHANGED0
BUZZVANECK ETF TRUST060045,696UNCHANGED0
BXBLACKSTONE INC0.023,175235,558REDUCED-33.74
CCITIGROUP INC0.011,91086,389UNCHANGED0
CAGCONAGRA BRANDS INC0.012,41693,499UNCHANGED0
CAKECHEESECAKE FACTORY INC0.039,795310,599UNCHANGED0
CARRCARRIER GLOBAL CORPORATION01,48361,191ADDED21.16
CATCATERPILLAR INC0.3718,8644,519,060REDUCED-5.79
CBCHUBB LIMITED0.2614,1123,113,110REDUCED-2.73
CCICROWN CASTLE INC0.043,293446,713REDUCED-9.33
CHDCHURCH & DWIGHT CO INC0.2335,1002,829,440REDUCED-0.96
CHGXINVESTMENT MANAGERS SER TR I02,32363,000UNCHANGED0
CICIGNA CORP NEW0.031,268420,194ADDED1.93
CIENCIENA CORP0.037,183366,190REDUCED-23.11
CLCOLGATE PALMOLIVE CO075059,092UNCHANGED0
CMCSACOMCAST CORP NEW0.0311,883415,542REDUCED-25.75
CMICUMMINS INC0.062,988723,842REDUCED-3.89
CMSCMS ENERGY CORP0.011,57499,681REDUCED-11.37
CNCCENTENE CORP DEL0.069,701795,579REDUCED-2.47
COFCAPITAL ONE FINL CORP0.1114,4661,344,770REDUCED-37.84
COPCONOCOPHILLIPS0.021,709201,662ADDED20.95
COSTCOSTCO WHSL CORP NEW0.297,6903,510,080REDUCED-1.18
CRMSALESFORCE INC0.021,925255,235REDUCED-14.48
CSCOCISCO SYS INC0.0820,229963,714REDUCED-4.72
CSDINVESCO EXCHANGE TRADED FD T1.0288,07812,441,000ADDED32.03
CSDINVESCO EXCHANGE TRADED FD T0.2311,4452,780,910ADDED0.62
CSDINVESCO EXCHANGE TRADED FD T0.056,942581,134UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T0.02768221,626REDUCED-8.13
CSDINVESCO EXCHANGE TRADED FD T0.01759135,307UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T0.016,80397,966UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T01,16165,492UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T037858,647ADDED0.53
CSDINVESCO EXCHANGE TRADED FD T028945,780ADDED12.89
CSDINVESCO EXCHANGE TRADED FD T01,02939,442UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T047537,271ADDED102.13
CSDINVESCO EXCHANGE TRADED FD T030135,455UNCHANGED0
CSXCSX CORP0.0311,859367,395UNCHANGED0
CTSCTS CORP0.012,00078,840UNCHANGED0
CTVACORTEVA INC080647,382UNCHANGED0
CVSCVS HEALTH CORP0.079,449880,513ADDED0.31
CVXCHEVRON CORP NEW0.128,4721,520,620ADDED5.68
CWCURTISS WRIGHT CORP0.021,400233,786UNCHANGED0
CWISPDR INDEX SHS FDS0.38194,7594,685,900REDUCED-4.28
CWISPDR INDEX SHS FDS0.0311,979355,657UNCHANGED0
DDDUPONT DE NEMOURS INC0.012,433166,967ADDED0.04
DEDEERE & CO0.246,8832,951,260ADDED295.35
DFACDIMENSIONAL ETF TRUST01,00051,150UNCHANGED0
DGDOLLAR GEN CORP NEW0.2813,9663,439,320ADDED2.68
DHRDANAHER CORPORATION0.7835,7259,482,060REDUCED-1.23
DISDISNEY WALT CO0.4461,3325,328,570REDUCED-17.66
DMXFISHARES TR1.50920,54818,309,700ADDED108,200
DMXFISHARES TR0.44223,1115,321,210ADDED16.07
DMXFISHARES TR0.41215,7175,021,900ADDED12.14
DMXFISHARES TR0.40213,8104,856,680ADDED10.2
DMXFISHARES TR0.0527,706616,334REDUCED-96.6
DMXFISHARES TR0.0421,655534,878ADDED335.01
DMXFISHARES TR093950,972ADDED0.54
DOWDOW INC082541,572REDUCED-9.14
DRIDARDEN RESTAURANTS INC042158,237UNCHANGED0
DRNDIREXION SHS ETF TR0.048,777545,139ADDED0.16
DUKDUKE ENERGY CORP NEW0.021,942200,007REDUCED-2.71
DVNDEVON ENERGY CORP NEW0.011,18973,135ADDED5,845
DWMFWISDOMTREE TR0.014,64184,559REDUCED-7.53
EBLUMANAGED PORTFOLIO SERIES01,93339,808UNCHANGED0
ECLECOLAB INC0.1210,3621,508,360REDUCED-0.8
EDVVANGUARD WORLD FD0.011,45695,909ADDED0.48
EDVVANGUARD WORLD FD099749,042UNCHANGED0
EEMXSPDR INDEX SHS FDS0.012,436165,720UNCHANGED0
EERNRBB FD INC0.1126,0621,299,450NEWnull
EERNRBB FD INC0.012,995150,064NEWnull
EFXEQUIFAX INC0.01666129,444UNCHANGED0
ELLAUDER ESTEE COS INC0.01753186,827UNCHANGED0
EMGFISHARES INC0.024,562213,028REDUCED-28.52
EMREMERSON ELEC CO0.068,182785,986REDUCED-0.96
ENBENBRIDGE INC0.013,055119,451REDUCED-8.94
ENPHENPHASE ENERGY INC022158,556REDUCED-8.3
EOGEOG RES INC0.1817,1582,222,370ADDED2,347.65
EPCEDGEWELL PERS CARE CO0.013,100119,474UNCHANGED0
EQIXEQUINIX INC09260,263REDUCED-3.16
ESEVERSOURCE ENERGY0.011,10592,643UNCHANGED0
ETNEATON CORP PLC0.043,259511,500ADDED167.35
EVRGEVERGY INC0.011,19975,453UNCHANGED0
EWEDWARDS LIFESCIENCES CORP0.069,523710,511UNCHANGED0
FFORD MTR CO DEL0.0223,163269,389REDUCED-12.51
FANFIRST TR EXCHANGE-TRADED FD0.015,50995,416REDUCED-2.24
FANGDIAMONDBACK ENERGY INC036349,651NEWnull
FBCGFIDELITY COVINGTON TRUST0.011,662106,304ADDED0.36
FCXFREEPORT-MCMORAN INC0.0411,611441,218REDUCED-26.8
FDXFEDEX CORP0.021,124194,686REDUCED-4.99
FISVFISERV INC0.011,400141,498UNCHANGED0
FLOFLOWERS FOODS INC0.014,500129,330UNCHANGED0
FNDASCHWAB STRATEGIC TR1.63617,35019,884,800ADDED19.03
FNDASCHWAB STRATEGIC TR1.49274,51018,123,200REDUCED-0.36
FNDASCHWAB STRATEGIC TR0.42125,3825,079,230REDUCED-11.73
FNDASCHWAB STRATEGIC TR0.41112,7715,053,270REDUCED-1.93
FNDASCHWAB STRATEGIC TR0.3657,7254,360,530REDUCED-3.08
FNDASCHWAB STRATEGIC TR0.3258,8613,861,880ADDED1.23
FNDASCHWAB STRATEGIC TR0.2875,8453,424,400REDUCED-7.41
FNDASCHWAB STRATEGIC TR0.1541,2061,881,030REDUCED-20.92
FNDASCHWAB STRATEGIC TR0.0734,746822,434REDUCED-36.36
FNDASCHWAB STRATEGIC TR0.048,946497,015REDUCED-70.8
FNDASCHWAB STRATEGIC TR0.048,991433,726REDUCED-72.18
FNDASCHWAB STRATEGIC TR0.011,27768,243ADDED57.46
FNDASCHWAB STRATEGIC TR01,40065,408ADDED21.53
FNDASCHWAB STRATEGIC TR01,52547,991ADDED11.48
FNDASCHWAB STRATEGIC TR01,25436,454ADDED27.83
FULFULLER H B CO0.011,800128,916UNCHANGED0
FWONALIBERTY MEDIA CORP DEL0.014,519145,647UNCHANGED0
FWONALIBERTY MEDIA CORP DEL01,02840,226UNCHANGED0
GALSSGA ACTIVE ETF TR0.0412,367505,811REDUCED-25.68
GALSSGA ACTIVE ETF TR0.012,24489,726UNCHANGED0
GEGENERAL ELECTRIC CO0.059,578.81632,219REDUCED-3.24
GILDGILEAD SCIENCES INC0.022,692231,108UNCHANGED0
GISGENERAL MLS INC0.1927,4712,303,460ADDED0.1
GLGLOBE LIFE INC050360,578ADDED0.2
GLDSPDR GOLD TR0.053,789642,766ADDED40.75
GOOGALPHABET INC0.6589,9617,937,260REDUCED-6.26
GOOGALPHABET INC0.2332,1962,856,750ADDED3.68
GPCGENUINE PARTS CO0.032,055356,563UNCHANGED0
GRMNGARMIN LTD049946,096UNCHANGED0
GSGOLDMAN SACHS GROUP INC0.031,002344,172ADDED80.87
HAINHAIN CELESTIAL GROUP INC02,80045,304UNCHANGED0
HALHALLIBURTON CO0.3091,9313,617,510REDUCED-5.01
HCAHCA HEALTHCARE INC0.0140095,984UNCHANGED0
HDHOME DEPOT INC0.9536,62811,569,200REDUCED-0.55
HOGHARLEY DAVIDSON INC0.025,075211,120UNCHANGED0
HONHONEYWELL INTL INC0.052,911623,889UNCHANGED0
HPEHEWLETT PACKARD ENTERPRISE C0.014,75375,864REDUCED-0.56
HPQHP INC0.014,546122,157REDUCED-0.68
HRIHERC HLDGS INC050065,785UNCHANGED0
HSICHENRY SCHEIN INC0.0913,1951,053,880REDUCED-3.91
IAUISHARES GOLD TR0.014,378151,435REDUCED-4.08
IBCEISHARES TR0.2244,1152,719,280ADDED48.33
IBMINTERNATIONAL BUSINESS MACHS0.1614,1581,994,720ADDED1
ICEINTERCONTINENTAL EXCHANGE IN0.3237,4883,845,930REDUCED-1.12
IDXXIDEXX LABS INC0.0121587,712ADDED29.52
IFFINTERNATIONAL FLAVORS&FRAGRA0.0166569,719UNCHANGED0
INTCINTEL CORP0.0417,886472,730REDUCED-23.11
INTUINTUIT0.247,5702,946,410REDUCED-12.93
ISGING GROEP N.V.03,00036,510UNCHANGED0
ISRGINTUITIVE SURGICAL INC0.01541143,554REDUCED-4.25
ITWILLINOIS TOOL WKS INC0.01663146,050REDUCED-3.91
IVOGVANGUARD ADMIRAL FDS INC021946,288ADDED1,584.62
IVOGVANGUARD ADMIRAL FDS INC025942,365UNCHANGED0
IVOGVANGUARD ADMIRAL FDS INC023640,901UNCHANGED0
JAAAJANUS DETROIT STR TR01,00047,400UNCHANGED0
JCIJOHNSON CTLS INTL PLC0.011,52797,728UNCHANGED0
JNJJOHNSON & JOHNSON0.2416,5202,918,350ADDED2.42
JPMJPMORGAN CHASE & CO0.5549,6306,655,390REDUCED-0.23
KEYSKEYSIGHT TECHNOLOGIES INC0.01683116,841UNCHANGED0
KHCKRAFT HEINZ CO0.013,245132,113ADDED0.19
KIMKIMCO RLTY CORP03,00063,540UNCHANGED0
KMBKIMBERLY-CLARK CORP047264,074ADDED26.88
KOCOCA COLA CO0.3159,0923,758,830ADDED1.19
KRKROGER CO0.012,776123,744ADDED3.58
LBRDALIBERTY BROADBAND CORP062847,898UNCHANGED0
LBTYALIBERTY GLOBAL PLC03,20062,176UNCHANGED0
LHXL3HARRIS TECHNOLOGIES INC0.01580120,661UNCHANGED0
LINLINDE PLC0.02683222,781UNCHANGED0
LLYLILLY ELI & CO0.3511,5624,229,880ADDED5.89
LMTLOCKHEED MARTIN CORP0.03794386,152UNCHANGED0
LNGCHENIERE ENERGY INC0.3830,7014,603,940REDUCED-2.05
LOWLOWES COS INC0.021,407280,246ADDED4.61
LPXLOUISIANA PAC CORP068140,315NEWnull
LRCXLAM RESEARCH CORP0.0118678,176NEWnull
LUVSOUTHWEST AIRLS CO0.026,979234,976REDUCED-22.25
MAMASTERCARD INCORPORATED0.041,358472,276ADDED6.18
MARMARRIOTT INTL INC NEW0.0164896,500ADDED3.18
MCDMCDONALDS CORP0.062,532667,087REDUCED-0.12
MCHPMICROCHIP TECHNOLOGY INC.0.011,27689,639UNCHANGED0
MDLZMONDELEZ INTL INC0.022,948196,490REDUCED-7.5
MDTMEDTRONIC PLC0.068,887690,698REDUCED-1.11
MDYSPDR S&P MIDCAP 400 ETF TR0.7420,4349,048,200ADDED12.13
METAMETA PLATFORMS INC0.099,0001,083,060REDUCED-23.21
MKCMCCORMICK & CO INC061050,563UNCHANGED0
MKLMARKEL CORP03951,382UNCHANGED0
MLMMARTIN MARIETTA MATLS INC010435,149UNCHANGED0
MMCMARSH & MCLENNAN COS INC0.0153588,532UNCHANGED0
MMM3M CO0.088,294994,606ADDED1.11
MOALTRIA GROUP INC0.012,995136,884ADDED2.46
MPCMARATHON PETE CORP0.011,300151,307UNCHANGED0
MRKMERCK & CO INC0.2324,8242,754,270ADDED0.73
MRNAMODERNA INC0.01786141,181ADDED14.58
MSMORGAN STANLEY0.034,450378,362ADDED59.73
MSCIMSCI INC010448,408UNCHANGED0
MSFTMICROSOFT CORP0.6734,2378,210,500REDUCED-3.09
MSGEMADISON SQUARE GRDN ENTERTNM095042,722UNCHANGED0
MSGSMADISON SQUARE GRDN SPRT COR030054,999UNCHANGED0
MTCHMATCH GROUP INC NEW01,44359,870UNCHANGED0
MYFWFIRST WESTN FINL INC0.0313,924391,961UNCHANGED0
NDVGNUSHARES ETF TR0.0314,878301,436REDUCED-4.7
NDVGNUSHARES ETF TR0.012,64885,330ADDED0.08
NEENEXTERA ENERGY INC0.5377,6556,492,020REDUCED-2.68
NFLXNETFLIX INC0.02968285,444ADDED44.91
NKENIKE INC0.4445,9155,372,580REDUCED-9.82
NOCNORTHROP GRUMMAN CORP07842,558UNCHANGED0
NOWSERVICENOW INC0.01418162,297REDUCED-7.93
NPOENPRO INDS INC040043,476UNCHANGED0
NVDANVIDIA CORPORATION0.042,915426,052REDUCED-1.15
NXSTNEXSTAR MEDIA GROUP INC025043,758UNCHANGED0
OGNORGANON & CO01,73248,348ADDED0.23
OKEONEOK INC NEW0.011,673109,916ADDED186.96
OLEDUNIVERSAL DISPLAY CORP0.011,050113,442UNCHANGED0
ONON SEMICONDUCTOR CORP01,00062,370UNCHANGED0
ONEQFIDELITY COMWLTH TR01,00040,970NEWnull
ORCLORACLE CORP0.057,579619,507REDUCED-9.75
OXYOCCIDENTAL PETE CORP058937,109UNCHANGED0
PACWPACWEST BANCORP DEL0.013,66884,181UNCHANGED0
PANWPALO ALTO NETWORKS INC0.021,410196,751ADDED96.65
PARPAR TECHNOLOGY CORP01,50039,105UNCHANGED0
PARAPARAMOUNT GLOBAL03,80064,144ADDED100
PAYXPAYCHEX INC052560,669REDUCED-3.85
PEPPEPSICO INC0.085,455985,527REDUCED-3.28
PFEPFIZER INC0.75179,1519,179,720REDUCED-0.12
PGPROCTER AND GAMBLE CO0.1713,5532,054,100ADDED0.31
PKGPACKAGING CORP AMER040251,477ADDED0.75
PMPHILIP MORRIS INTL INC0.022,927296,206ADDED0.17
PNCPNC FINL SVCS GROUP INC0.0158392,079UNCHANGED0
POSTPOST HLDGS INC070063,182UNCHANGED0
PRGOPERRIGO CO PLC01,35046,022UNCHANGED0
PRUPRUDENTIAL FINL INC0.055,682565,099REDUCED-0.61
PSAPUBLIC STORAGE014239,737UNCHANGED0
PSXPHILLIPS 660.0182385,658UNCHANGED0
PXDPIONEER NAT RES CO016236,999ADDED422.58
PYPLPAYPAL HLDGS INC0.1423,8821,700,880REDUCED-39.29
QCOMQUALCOMM INC0.1719,3202,124,020REDUCED-34.82
QQQINVESCO QQQ TR0.031,460388,874REDUCED-21.51
QRVOQORVO INC0.0194485,564NEWnull
REZIRESIDEO TECHNOLOGIES INC03,90064,155UNCHANGED0
RGLDROYAL GOLD INC0.2223,4112,638,880UNCHANGED0
RHPRYMAN HOSPITALITY PPTYS INC0.011,00081,780UNCHANGED0
RLJRLJ LODGING TR01,76441,966UNCHANGED0
RMDRESMED INC025052,032UNCHANGED0
ROPROPER TECHNOLOGIES INC0.5314,9796,472,280REDUCED-3.17
RTXRAYTHEON TECHNOLOGIES CORP0.022,255227,636ADDED0.04
SBUXSTARBUCKS CORP0.2429,5102,927,390ADDED2.04
SCHWSCHWAB CHARLES CORP0.033,839319,617UNCHANGED0
SHWSHERWIN WILLIAMS CO0.031,567371,880ADDED2.96
SLBSCHLUMBERGER LTD087746,884REDUCED-12.56
SNOWSNOWFLAKE INC0.0150872,918UNCHANGED0
SNPSSYNOPSYS INC0.0121869,605UNCHANGED0
SOSOUTHERN CO0.035,173369,438UNCHANGED0
SPGIS&P GLOBAL INC0.082,773928,789REDUCED-2.08
SPHDINVESCO EXCH TRADED FD TR II1.76335,49021,437,800ADDED0.48
SPHDINVESCO EXCH TRADED FD TR II0.15100,4841,876,040ADDED156.64
SPHDINVESCO EXCH TRADED FD TR II070251,107ADDED0.14
SPYSPDR S&P 500 ETF TR5.80185,04370,767,000REDUCED-6.33
SRESEMPRA0.0150077,270UNCHANGED0
STTSTATE STR CORP0.012,245174,145UNCHANGED0
STZCONSTELLATION BRANDS INC0.2412,5632,911,540ADDED2.37
SWKSTANLEY BLACK & DECKER INC051238,492ADDED75.34
SYKSTRYKER CORPORATION0.4622,8325,582,320REDUCED-0.84
SYYSYSCO CORP077058,866ADDED156.67
TAT&T INC0.0210,389191,262ADDED4.41
TFCTRUIST FINL CORP0.025,739246,945REDUCED-32.73
TGTTARGET CORP0.1613,2421,973,700REDUCED-34.92
TJXTJX COS INC NEW0.5583,6506,658,560REDUCED-2.57
TMOTHERMO FISHER SCIENTIFIC INC0.316,9123,806,830ADDED1.8
TMUST-MOBILE US INC0.2118,6202,606,800REDUCED-4.25
TPLTEXAS PACIFIC LAND CORPORATI0.03154361,011UNCHANGED0
TROWPRICE T ROWE GROUP INC0.0183090,520UNCHANGED0
TRVTRAVELERS COMPANIES INC029755,685UNCHANGED0
TSLATESLA INC0.033,134386,046REDUCED-3.89
TTTRANE TECHNOLOGIES PLC0.0144073,960UNCHANGED0
TTCTORO CO0.022,000226,400UNCHANGED0
TXNTEXAS INSTRS INC0.074,861803,106ADDED0.98
UNHUNITEDHEALTH GROUP INC0.8619,81210,503,700REDUCED-1.46
UNPUNION PAC CORP0.063,837794,464ADDED5.27
UPSUNITED PARCEL SERVICE INC0.096,4961,129,180ADDED4.29
URIUNITED RENTALS INC0.248,2262,923,680REDUCED-9.23
USBUS BANCORP DEL0.025,980260,799REDUCED-1.63
USCIUNITED STS COMMODITY INDEX F0.1122,9311,290,560REDUCED-32.34
VVISA INC0.8248,31710,038,400REDUCED-1.8
VAWVANGUARD WORLD FDS0.02955236,888UNCHANGED0
VAWVANGUARD WORLD FDS0.02723231,083ADDED1.54
VAWVANGUARD WORLD FDS0.01496108,640ADDED0.61
VEAVANGUARD TAX-MANAGED FDS4.291,245,79052,285,800ADDED35.03
VEEVVEEVA SYS INC0.01889143,466UNCHANGED0
VEUVANGUARD INTL EQUITY INDEX F2.53357,64730,825,600REDUCED-8.63
VEUVANGUARD INTL EQUITY INDEX F1.05255,17512,794,500ADDED4.24
VEUVANGUARD INTL EQUITY INDEX F0.1651,2411,997,370ADDED63.05
VEUVANGUARD INTL EQUITY INDEX F036237,217UNCHANGED0
VFCV F CORP0.0313,965385,569REDUCED-35.56
VIGVANGUARD SPECIALIZED FUNDS0.4939,2795,964,380ADDED18.42
VIGIVANGUARD WHITEHALL FDS0.4045,3924,911,920ADDED10.85
VLOVALERO ENERGY CORP0.011,253158,956UNCHANGED0
VOOVANGUARD INDEX FDS5.39187,27065,795,500ADDED6.38
VOOVANGUARD INDEX FDS1.63149,29419,835,200REDUCED-21.92
VOOVANGUARD INDEX FDS1.1975,76614,485,700REDUCED-1.11
VOOVANGUARD INDEX FDS0.5633,7386,876,070ADDED1.53
VOOVANGUARD INDEX FDS0.5133,9496,231,040REDUCED-3.63
VOOVANGUARD INDEX FDS0.1210,4341,464,650ADDED55.73
VOOVANGUARD INDEX FDS0.033,915322,919REDUCED-0.68
VOOVANGUARD INDEX FDS0.021,515263,913UNCHANGED0
VOOVANGUARD INDEX FDS0.021,052224,192ADDED102.31
VOOVANGUARD INDEX FDS0.011,083146,465UNCHANGED0
VOOVANGUARD INDEX FDS0.0148787,622REDUCED-4.7
VOOVANGUARD INDEX FDS030060,162UNCHANGED0
VRTXVERTEX PHARMACEUTICALS INC020258,334UNCHANGED0
VSHVISHAY INTERTECHNOLOGY INC0.015,218112,552UNCHANGED0
VSTOVISTA OUTDOOR INC01,62539,601NEWnull
VTEBVANGUARD MUN BD FDS2.74675,45633,428,300REDUCED-0.82
VTIPVANGUARD MALVERN FDS0.1950,1842,344,100ADDED21.56
VTRSVIATRIS INC0.0220,781231,291REDUCED-0.34
VXUSVANGUARD STAR FDS068535,428REDUCED-18.26
VZVERIZON COMMUNICATIONS INC0.0413,332525,273REDUCED-11.77
WCNWASTE CONNECTIONS INC0.01900119,304UNCHANGED0
WECWEC ENERGY GROUP INC061357,475UNCHANGED0
WELLWELLTOWER INC0.011,10072,105ADDED10
WFCWELLS FARGO CO NEW0.012,14588,548UNCHANGED0
WMWASTE MGMT INC DEL0.0146773,242UNCHANGED0
WMTWALMART INC0.076,337898,465REDUCED-2.28
WPCWP CAREY INC076960,063ADDED1.18
WTRGESSENTIAL UTILS INC0.1641,9962,004,470REDUCED-0.81
WYWEYERHAEUSER CO MTN BE01,20337,293ADDED36.24
XELXCEL ENERGY INC0.047,907554,325REDUCED-0.26
XLBSELECT SECTOR SPDR TR0.2928,2873,520,040REDUCED-3.24
XLBSELECT SECTOR SPDR TR0.054,376594,474REDUCED-7.93
XLBSELECT SECTOR SPDR TR0.044,139534,643ADDED0.78
XLBSELECT SECTOR SPDR TR0.0414,297488,956ADDED0.16
XLBSELECT SECTOR SPDR TR0.044,770468,462UNCHANGED0
XLBSELECT SECTOR SPDR TR0.022,453214,564ADDED77.75
XLBSELECT SECTOR SPDR TR0.011,628121,367REDUCED-1.27
XOMEXXON MOBIL CORP0.3235,5833,924,870REDUCED-0.82
XYLXYLEM INC032335,714UNCHANGED0
ZBHZIMMER BIOMET HOLDINGS INC0.033,274417,488UNCHANGED0
ZTSZOETIS INC0.011,220178,839ADDED6.09
CANADIAN NATL RY CO0.5253,8216,398,210REDUCED-0.94
BALL CORP0.1227,4701,404,850REDUCED-36.61
JACOBS SOLUTIONS INC0.065,858703,370UNCHANGED0
TORONTO DOMINION BK ONT0.047,736500,983ADDED0.47
NATIONAL GRID PLC0.035,934357,939REDUCED-1.62
DIAGEO PLC0.021,505268,176UNCHANGED0
BROOKFIELD INFRAST PARTNERS0.028,450261,866UNCHANGED0
ROYAL BK CDA SUSTAINABL0.022,606245,016ADDED0.7
NOVARTIS AG0.022,537230,157REDUCED-35.38
NOVO-NORDISK A S0.021,530207,027UNCHANGED0
CRANE HLDGS CO0.022,000200,900UNCHANGED0
BROWN FORMAN CORP0.012,750180,840UNCHANGED0
BROOKFIELD CORP0.015,469172,059NEWnull
BROWN FORMAN CORP0.012,586169,849UNCHANGED0
SONY GROUP CORPORATION0.012,000152,560UNCHANGED0
ASML HOLDING N V0.01210114,744UNCHANGED0
SRH TOTAL RETURN FUND INC0.016,03676,652ADDED0.08
CNH INDL N V04,00064,240UNCHANGED0
FIRST REP BK SAN FRANCISCO C052463,870ADDED451.58
ABB LTD02,00961,194UNCHANGED0
FRANCO NEV CORP042858,413UNCHANGED0
RIO TINTO PLC079756,746ADDED33.5
ALIBABA GROUP HLDG LTD062454,968ADDED20.93
JD.COM INC097654,783REDUCED-25.04
DRDGOLD LIMITED06,16845,643UNCHANGED0
ELDORADO GOLD CORP NEW05,27044,057REDUCED-50.01
VIPSHOP HOLDINGS LIMITED03,06941,861REDUCED-25
BROOKFIELD ASSET MANAGMT LTD01,36239,049NEWnull

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