Steward Financial Group

Steward Financial Group as of March 31, 2022

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 339 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 66.3 $74M 2.7M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.0 $12M 266k 46.58
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 13k 136.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $1.7M 68k 24.91
Apple (AAPL) 1.2 $1.3M 7.5k 174.54
Omnicell (OMCL) 1.0 $1.2M 9.0k 129.34
Lockheed Martin Corporation (LMT) 0.8 $953k 2.2k 441.20
International Business Machines (IBM) 0.6 $648k 5.0k 129.99
UnitedHealth (UNH) 0.6 $639k 1.3k 509.98
Microsoft Corporation (MSFT) 0.5 $606k 2.0k 308.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $594k 5.5k 108.20
Jack Henry & Associates (JKHY) 0.5 $548k 2.8k 196.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $506k 1.2k 415.09
Tesla Motors (TSLA) 0.4 $502k 466.00 1077.25
Amazon (AMZN) 0.4 $499k 153.00 3258.28
Travelers Companies (TRV) 0.4 $469k 2.6k 182.49
EOG Resources (EOG) 0.4 $464k 3.9k 119.16
Pepsi (PEP) 0.4 $457k 2.7k 167.28
Goldman Sachs (GS) 0.4 $419k 1.3k 329.40
Tyler Technologies (TYL) 0.4 $405k 910.00 445.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 138.00 2789.86
Diamondback Energy (FANG) 0.3 $350k 2.6k 136.99
Regions Financial Corporation (RF) 0.3 $331k 15k 22.24
Select Sector Spdr Tr Technology (XLK) 0.3 $310k 2.0k 158.81
Fiserv (FI) 0.3 $289k 2.9k 101.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 767.00 352.02
Visa Com Cl A (V) 0.2 $260k 1.2k 221.65
Universal Display Corporation (OLED) 0.2 $260k 1.6k 166.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 1.1k 227.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $241k 535.00 450.47
ConocoPhillips (COP) 0.2 $240k 2.4k 99.71
Procter & Gamble Company (PG) 0.2 $223k 1.5k 152.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $222k 80.00 2775.00
Bank of America Corporation (BAC) 0.2 $208k 5.1k 41.11
Prosperity Bancshares (PB) 0.2 $199k 2.9k 69.24
Triumph Ban 0.2 $188k 2.0k 94.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $179k 7.2k 24.93
Costco Wholesale Corporation (COST) 0.1 $158k 275.00 574.55
Bausch Health Companies (BHC) 0.1 $146k 6.4k 22.81
Chubb (CB) 0.1 $141k 662.00 212.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $139k 414.00 335.75
Yum! Brands (YUM) 0.1 $131k 1.1k 117.91
Meta Platforms Cl A (META) 0.1 $130k 585.00 222.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $122k 551.00 221.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $117k 1.1k 106.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $117k 1.4k 83.33
Cornerstone Buil 0.1 $105k 4.4k 24.14
Exxon Mobil Corporation (XOM) 0.1 $101k 1.2k 82.25
Deere & Company (DE) 0.1 $99k 240.00 412.50
Proshares Tr Ultr Russl2000 (URTY) 0.1 $98k 1.3k 74.16
Phillips 66 (PSX) 0.1 $97k 1.1k 86.22
Sabre (SABR) 0.1 $91k 8.0k 11.38
Autodesk (ADSK) 0.1 $87k 407.00 213.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $86k 207.00 415.46
Comcast Corp Cl A (CMCSA) 0.1 $81k 1.7k 46.52
Trimble Navigation (TRMB) 0.1 $79k 1.1k 71.82
Zoetis Cl A (ZTS) 0.1 $78k 414.00 188.41
Walt Disney Company (DIS) 0.1 $76k 559.00 136.03
Home Depot (HD) 0.1 $75k 251.00 298.80
Texas Pacific Land Corp (TPL) 0.1 $73k 54.00 1351.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $72k 526.00 136.88
Qualcomm (QCOM) 0.1 $71k 471.00 150.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $70k 388.00 180.41
Ishares Silver Tr Ishares (SLV) 0.1 $70k 3.1k 22.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $67k 2.4k 27.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $66k 881.00 74.91
Intercontinental Exchange (ICE) 0.1 $66k 500.00 132.00
Wal-Mart Stores (WMT) 0.1 $66k 448.00 147.32
Paypal Holdings (PYPL) 0.1 $65k 566.00 114.84
Mastercard Incorporated Cl A (MA) 0.1 $64k 181.00 353.59
Comstock Resources (CRK) 0.1 $64k 4.9k 13.04
Stryker Corporation (SYK) 0.1 $62k 234.00 264.96
Waters Corporation (WAT) 0.1 $62k 200.00 310.00
Netflix (NFLX) 0.1 $61k 163.00 374.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $60k 2.3k 25.82
Brunswick Corporation (BC) 0.1 $60k 747.00 80.32
Steel Dynamics (STLD) 0.1 $58k 706.00 82.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $58k 1.2k 47.82
NVIDIA Corporation (NVDA) 0.0 $56k 207.00 270.53
Ecolab (ECL) 0.0 $55k 317.00 173.50
Paychex (PAYX) 0.0 $54k 400.00 135.00
Drive Shack (DSHK) 0.0 $53k 35k 1.51
Wells Fargo & Company (WFC) 0.0 $53k 1.1k 47.83
Johnson & Johnson (JNJ) 0.0 $51k 290.00 175.86
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 335.00 146.27
First Financial Bankshares (FFIN) 0.0 $49k 1.1k 43.75
Merck & Co (MRK) 0.0 $47k 574.00 81.88
Union Pacific Corporation (UNP) 0.0 $45k 167.00 269.46
Anthem (ELV) 0.0 $45k 93.00 483.87
Nike CL B (NKE) 0.0 $45k 338.00 132.13
Yum China Holdings (YUMC) 0.0 $44k 1.1k 41.35
Medtronic SHS (MDT) 0.0 $44k 400.00 110.00
Black Stone Minerals Com Unit (BSM) 0.0 $43k 3.2k 13.34
Chevron Corporation (CVX) 0.0 $42k 258.00 162.79
Automatic Data Processing (ADP) 0.0 $42k 187.00 224.60
BP Sponsored Adr (BP) 0.0 $42k 1.4k 29.35
Cullen/Frost Bankers (CFR) 0.0 $41k 300.00 136.67
Ishares Tr National Mun Etf (MUB) 0.0 $41k 377.00 108.75
Coca-Cola Company (KO) 0.0 $41k 668.00 61.38
Southwest Airlines (LUV) 0.0 $41k 915.00 44.81
Raytheon Technologies Corp (RTX) 0.0 $40k 413.00 96.85
CSX Corporation (CSX) 0.0 $40k 1.1k 36.80
American Electric Power Company (AEP) 0.0 $39k 395.00 98.73
Adobe Systems Incorporated (ADBE) 0.0 $39k 87.00 448.28
Edwards Lifesciences (EW) 0.0 $37k 322.00 114.91
Progressive Corporation (PGR) 0.0 $36k 316.00 113.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 463.00 77.75
AutoZone (AZO) 0.0 $36k 18.00 2000.00
Abbvie (ABBV) 0.0 $36k 225.00 160.00
Rockwell Automation (ROK) 0.0 $35k 128.00 273.44
AECOM Technology Corporation (ACM) 0.0 $34k 454.00 74.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 132.00 257.58
Oracle Corporation (ORCL) 0.0 $33k 406.00 81.28
Dow (DOW) 0.0 $33k 527.00 62.62
Bristol Myers Squibb (BMY) 0.0 $33k 528.00 62.50
Tegna (TGNA) 0.0 $33k 1.5k 22.00
Eaton Corp SHS (ETN) 0.0 $32k 212.00 150.94
Metropcs Communications (TMUS) 0.0 $32k 256.00 125.00
United Parcel Service CL B (UPS) 0.0 $32k 150.00 213.33
Lpl Financial Holdings (LPLA) 0.0 $31k 175.00 177.14
Linde SHS 0.0 $31k 100.00 310.00
Nortonlifelock (GEN) 0.0 $31k 1.2k 25.79
Corteva (CTVA) 0.0 $30k 534.00 56.18
Cummins (CMI) 0.0 $30k 150.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $30k 167.00 179.64
Cisco Systems (CSCO) 0.0 $29k 527.00 55.03
Robert Half International (RHI) 0.0 $29k 254.00 114.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 260.00 107.69
Harbor Custom Development In 0.0 $28k 12k 2.25
Marathon Oil Corporation (MRO) 0.0 $27k 1.1k 24.55
International Flavors & Fragrances (IFF) 0.0 $27k 206.00 131.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 320.00 84.38
American Airls (AAL) 0.0 $26k 1.9k 14.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 516.00 50.39
Kayne Anderson Mdstm Energy 0.0 $24k 2.9k 8.28
Adams Express Company (ADX) 0.0 $24k 1.4k 17.78
The Trade Desk Com Cl A (TTD) 0.0 $24k 360.00 66.67
Regal-beloit Corporation (RRX) 0.0 $24k 163.00 147.24
Genpact SHS (G) 0.0 $24k 564.00 42.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 84.00 285.71
Motorola Solutions Com New (MSI) 0.0 $24k 100.00 240.00
Take-Two Interactive Software (TTWO) 0.0 $23k 153.00 150.33
Cigna Corp (CI) 0.0 $23k 100.00 230.00
Nextera Energy (NEE) 0.0 $23k 274.00 83.94
Cdw (CDW) 0.0 $23k 132.00 174.24
Waste Management (WM) 0.0 $23k 150.00 153.33
Edgewell Pers Care (EPC) 0.0 $23k 633.00 36.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 502.00 45.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $22k 1.6k 13.75
BlackRock (BLK) 0.0 $22k 30.00 733.33
Zimmer Holdings (ZBH) 0.0 $22k 178.00 123.60
Sea Sponsord Ads (SE) 0.0 $22k 184.00 119.57
Principal Financial (PFG) 0.0 $22k 309.00 71.20
Matador Resources (MTDR) 0.0 $21k 400.00 52.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21k 47.00 446.81
TJX Companies (TJX) 0.0 $21k 349.00 60.17
Corning Incorporated (GLW) 0.0 $21k 575.00 36.52
Starbucks Corporation (SBUX) 0.0 $20k 222.00 90.09
Regeneron Pharmaceuticals (REGN) 0.0 $20k 30.00 666.67
Stellantis SHS (STLA) 0.0 $20k 1.3k 15.56
Western Digital (WDC) 0.0 $20k 407.00 49.14
Oshkosh Corporation (OSK) 0.0 $19k 194.00 97.94
Analog Devices (ADI) 0.0 $18k 112.00 160.71
Amgen (AMGN) 0.0 $18k 75.00 240.00
Seabridge Gold (SA) 0.0 $18k 1.0k 18.00
Q2 Holdings (QTWO) 0.0 $18k 300.00 60.00
Willis Towers Watson SHS (WTW) 0.0 $18k 78.00 230.77
eBay (EBAY) 0.0 $17k 304.00 55.92
Ventas (VTR) 0.0 $17k 288.00 59.03
FedEx Corporation (FDX) 0.0 $17k 75.00 226.67
Constellation Brands Cl A (STZ) 0.0 $17k 76.00 223.68
American Tower Reit (AMT) 0.0 $17k 69.00 246.38
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 135.00 125.93
MetLife (MET) 0.0 $17k 242.00 70.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 203.00 83.74
Dupont De Nemours (DD) 0.0 $17k 243.00 69.87
PNC Financial Services (PNC) 0.0 $16k 91.00 175.82
Valero Energy Corporation (VLO) 0.0 $15k 155.00 96.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 500.00 30.00
Cme (CME) 0.0 $15k 66.00 227.27
Prologis (PLD) 0.0 $15k 93.00 161.29
Align Technology (ALGN) 0.0 $14k 33.00 424.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $14k 187.00 74.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 111.00 126.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 286.00 48.95
Editas Medicine (EDIT) 0.0 $14k 780.00 17.95
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 991.00 13.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13k 307.00 42.35
Texas Instruments Incorporated (TXN) 0.0 $13k 71.00 183.10
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Deckers Outdoor Corporation (DECK) 0.0 $13k 48.00 270.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 153.00 84.97
Goodyear Tire & Rubber Company (GT) 0.0 $12k 884.00 13.57
Cleveland-cliffs (CLF) 0.0 $12k 374.00 32.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 249.00 48.19
Marriott Intl Cl A (MAR) 0.0 $12k 71.00 169.01
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 100.00 120.00
Kla Corp Com New (KLAC) 0.0 $12k 35.00 342.86
FleetCor Technologies 0.0 $12k 52.00 230.77
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $11k 30k 0.37
Kosmos Energy (KOS) 0.0 $11k 1.6k 7.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 42.00 261.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 1.3k 8.80
Servicenow (NOW) 0.0 $11k 20.00 550.00
Aveo Pharmaceuticals Com New 0.0 $11k 2.0k 5.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 175.00 62.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 165.00 60.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 22.00 454.55
Citigroup Com New (C) 0.0 $10k 200.00 50.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 252.00 39.68
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $9.0k 170.00 52.94
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $9.0k 45k 0.20
Airbnb Com Cl A (ABNB) 0.0 $9.0k 58.00 155.17
General Electric Com New (GE) 0.0 $9.0k 101.00 89.11
Enbridge (ENB) 0.0 $8.0k 186.00 43.01
Beam Therapeutics (BEAM) 0.0 $8.0k 140.00 57.14
Norfolk Southern (NSC) 0.0 $8.0k 29.00 275.86
United Rentals (URI) 0.0 $8.0k 23.00 347.83
Etsy (ETSY) 0.0 $8.0k 72.00 111.11
Block Cl A (SQ) 0.0 $8.0k 60.00 133.33
Honeywell International (HON) 0.0 $7.0k 39.00 179.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 112.00 62.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 250.00 28.00
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.3k 5.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 1.4k 5.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 84.00 71.43
Dollar General (DG) 0.0 $6.0k 29.00 206.90
Danaher Corporation (DHR) 0.0 $6.0k 23.00 260.87
Northrop Grumman Corporation (NOC) 0.0 $6.0k 15.00 400.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 11.00 545.45
Pioneer Natural Resources (PXD) 0.0 $6.0k 27.00 222.22
Pfizer (PFE) 0.0 $6.0k 131.00 45.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 132.00 45.45
Invitae (NVTAQ) 0.0 $6.0k 856.00 7.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.0k 90.00 55.56
Micron Technology (MU) 0.0 $5.0k 70.00 71.43
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
Intel Corporation (INTC) 0.0 $5.0k 103.00 48.54
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
CVR Energy (CVI) 0.0 $5.0k 200.00 25.00
Illumina (ILMN) 0.0 $5.0k 17.00 294.12
Skyworks Solutions (SWKS) 0.0 $5.0k 42.00 119.05
Halliburton Company (HAL) 0.0 $5.0k 150.00 33.33
Vaalco Energy Com New (EGY) 0.0 $5.0k 858.00 5.83
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 350.00 11.43
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $4.0k 70.00 57.14
Abbott Laboratories (ABT) 0.0 $4.0k 38.00 105.26
Aon Shs Cl A (AON) 0.0 $4.0k 15.00 266.67
Avery Dennison Corporation (AVY) 0.0 $4.0k 25.00 160.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Msci (MSCI) 0.0 $4.0k 8.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 25.00 160.00
Vmware Cl A Com 0.0 $4.0k 40.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Advanced Micro Devices (AMD) 0.0 $4.0k 37.00 108.11
Westlake Chemical Corporation (WLK) 0.0 $4.0k 36.00 111.11
Allstate Corporation (ALL) 0.0 $4.0k 35.00 114.29
Cassava Sciences (SAVA) 0.0 $4.0k 120.00 33.33
Spero Therapeutics (SPRO) 0.0 $3.0k 354.00 8.47
Nordstrom (JWN) 0.0 $3.0k 119.00 25.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 47.00 63.83
Nasdaq Omx (NDAQ) 0.0 $3.0k 17.00 176.47
Church & Dwight (CHD) 0.0 $3.0k 31.00 96.77
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 15.00 200.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 400.00 7.50
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 27.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
Workhorse Group Com New (WKHS) 0.0 $2.0k 575.00 3.48
Ingersoll Rand (IR) 0.0 $2.0k 58.00 34.48
Carrier Global Corporation (CARR) 0.0 $2.0k 48.00 41.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Best Buy (BBY) 0.0 $2.0k 27.00 74.07
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $2.0k 51.00 39.22
salesforce (CRM) 0.0 $2.0k 12.00 166.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Hanesbrands (HBI) 0.0 $2.0k 200.00 10.00
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Applovin Corp Com Cl A (APP) 0.0 $2.0k 50.00 40.00
Fastenal Company (FAST) 0.0 $2.0k 43.00 46.51
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 43.00 46.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 44.00 45.45
First Guaranty Bancshares (FGBI) 0.0 $2.0k 110.00 18.18
Remitly Global (RELY) 0.0 $2.0k 240.00 8.33
Infinera (INFN) 0.0 $2.0k 288.00 6.94
Silvercorp Metals (SVM) 0.0 $1.0k 401.00 2.49
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.0k 29.00 34.48
Trinity Industries (TRN) 0.0 $1.0k 31.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Otis Worldwide Corp (OTIS) 0.0 $1.0k 24.00 41.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 15.00 66.67
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 15.00 66.67
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 10.00 100.00
Digital Turbine Com New (APPS) 0.0 $1.0k 40.00 25.00
Velodyne Lidar 0.0 $1.0k 400.00 2.50
Organon & Co Common Stock (OGN) 0.0 $1.0k 50.00 20.00
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $1.0k 500.00 2.00
McDonald's Corporation (MCD) 0.0 $999.999700 7.00 142.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999700 7.00 142.86
Quidel Corporation 0.0 $999.999600 12.00 83.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999500 17.00 58.82
Nrg Energy Com New (NRG) 0.0 $999.999000 37.00 27.03
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 33.00 30.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 22.00 45.45
Meritor 0.0 $999.999000 42.00 23.81
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $999.999000 22.00 45.45
Akouos 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 7.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 11.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 44.00 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 250.00 0.00
Oneok (OKE) 0.0 $0 10.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 350.00 0.00
Qorvo (QRVO) 0.0 $0 7.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 100.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 100.00 0.00
Tellurian (TELL) 0.0 $0 100.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 130.00 0.00
Delek Us Holdings (DK) 0.0 $0 20.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 53.00 0.00
Arcosa (ACA) 0.0 $0 10.00 0.00
Logicbio Therapeutics 0.0 $0 140.00 0.00
Precision Biosciences Ord 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 20.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 5.00 0.00
Uipath Cl A (PATH) 0.0 $0 20.00 0.00
Astra Space Com Cl A 0.0 $0 108.00 0.00
Planet Labs Pbc Com Cl A (PL) 0.0 $0 85.00 0.00