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 |