Urban Wealth Management

Urban Wealth Management as of June 30, 2022

Portfolio Holdings for Urban Wealth Management

Urban Wealth Management holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $1.9M 883.00 2178.94
Verizon Communications (VZ) 5.2 $1.5M 31k 50.75
Ishares U S Etf Tr Commodity Curve (CCRV) 4.7 $1.4M 49k 28.00
DaVita (DVA) 3.9 $1.2M 15k 79.93
Ishares Core Msci Emkt (IEMG) 3.8 $1.1M 23k 49.08
Ishares Tr Core Msci Eafe (IEFA) 3.6 $1.1M 18k 58.82
Ishares Tr Us Infrastruc (IFRA) 3.4 $1.0M 30k 34.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $917k 28k 33.06
Tesla Motors (TSLA) 2.6 $775k 1.2k 673.33
Alphabet Cap Stk Cl C (GOOG) 2.3 $685k 313.00 2188.50
salesforce (CRM) 2.2 $655k 4.0k 165.15
American Tower Reit (AMT) 2.2 $653k 2.6k 255.58
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 2.1 $620k 20k 30.62
NVIDIA Corporation (NVDA) 2.0 $584k 3.9k 151.57
Ishares Tr Core High Dv Etf (HDV) 1.7 $498k 5.0k 100.50
Ishares Tr Self Drivng Ev (IDRV) 1.7 $497k 14k 36.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $443k 7.0k 63.33
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $424k 14k 29.79
Zoom Video Communications In Cl A (ZM) 1.4 $423k 3.9k 107.96
Zoetis Cl A (ZTS) 1.3 $395k 2.3k 171.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.3 $375k 11k 32.85
Paypal Holdings (PYPL) 1.3 $375k 5.4k 69.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $352k 3.8k 91.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $315k 4.9k 64.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $282k 3.7k 76.22
Costco Wholesale Corporation (COST) 0.9 $266k 556.00 478.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $254k 7.8k 32.69
Kkr & Co (KKR) 0.7 $219k 4.7k 46.25
JPMorgan Chase & Co. (JPM) 0.7 $213k 1.9k 112.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $211k 4.3k 49.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $204k 5.4k 37.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $202k 8.8k 23.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $195k 4.0k 48.27
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.6 $184k 1.6k 118.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $184k 1.8k 101.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $184k 2.2k 83.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $183k 1.8k 99.08
Johnson Ctls Intl SHS (JCI) 0.6 $180k 3.8k 47.81
At&t (T) 0.6 $176k 8.4k 20.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $176k 4.4k 40.18
Ishares Tr Esg Aware Msci (ESML) 0.6 $171k 5.4k 31.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $158k 6.7k 23.48
Centene Corporation (CNC) 0.5 $149k 1.8k 84.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $145k 8.4k 17.33
Vodafone Group Sponsored Adr (VOD) 0.5 $144k 9.2k 15.59
Etf Managers Tr Prime Cybr Scrty 0.5 $144k 3.1k 45.79
Novartis Sponsored Adr (NVS) 0.5 $142k 1.7k 84.27
Visa Com Cl A (V) 0.5 $140k 712.00 196.63
Paramount Global Class B Com (PARA) 0.5 $140k 5.7k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $136k 361.00 376.73
Ishares Esg Awr Msci Em (ESGE) 0.4 $131k 4.1k 32.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $127k 2.5k 50.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $126k 4.1k 31.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $125k 4.2k 29.95
Ishares Tr Core Msci Total (IXUS) 0.4 $123k 2.2k 57.10
Te Connectivity SHS 0.4 $123k 1.1k 113.05
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $122k 5.4k 22.76
Blackstone Group Inc Com Cl A (BX) 0.4 $114k 1.3k 91.20
Merck & Co (MRK) 0.4 $112k 1.2k 91.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $112k 2.6k 42.49
O'reilly Automotive (ORLY) 0.4 $109k 172.00 633.72
Medtronic SHS (MDT) 0.4 $106k 1.2k 89.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $105k 2.2k 47.73
Alcon Ord Shs (ALC) 0.4 $105k 1.5k 70.00
Indexiq Etf Tr Iq Glb Res Etf 0.3 $99k 3.2k 30.84
Altria (MO) 0.3 $88k 2.1k 41.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $87k 1.2k 70.22
3M Company (MMM) 0.3 $84k 650.00 129.23
Ishares Tr Core Total Usd (IUSB) 0.3 $83k 1.8k 46.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $81k 481.00 168.40
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $80k 817.00 97.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $78k 1.6k 48.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $78k 1.7k 46.10
Welltower Inc Com reit (WELL) 0.3 $77k 937.00 82.18
Public Storage (PSA) 0.3 $75k 240.00 312.50
Blackrock Etf Trust Future Climate (BECO) 0.2 $74k 4.0k 18.73
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $74k 1.4k 52.04
Msci (MSCI) 0.2 $71k 172.00 412.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $70k 1.1k 62.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $65k 2.7k 23.90
Broadcom (AVGO) 0.2 $64k 131.00 488.55
Argenx Se Sponsored Adr (ARGX) 0.2 $64k 169.00 378.70
Ferrari Nv Ord (RACE) 0.2 $63k 344.00 183.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $61k 1.2k 51.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $60k 127.00 472.44
Cardinal Health (CAH) 0.2 $60k 1.2k 52.17
Servicenow (NOW) 0.2 $59k 124.00 475.81
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $59k 975.00 60.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $58k 809.00 71.69
Guidewire Software (GWRE) 0.2 $57k 800.00 71.25
S&p Global (SPGI) 0.2 $57k 168.00 339.29
BlackRock 0.2 $55k 91.00 604.40
Cisco Systems (CSCO) 0.2 $51k 1.2k 42.57
MetLife (MET) 0.2 $50k 800.00 62.50
MercadoLibre (MELI) 0.2 $50k 78.00 641.03
Truist Financial Corp equities (TFC) 0.2 $49k 1.0k 47.30
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $49k 512.00 95.70
Comcast Corp Cl A (CMCSA) 0.2 $48k 1.2k 39.51
ConocoPhillips (COP) 0.2 $48k 538.00 89.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $46k 1.2k 38.33
Sba Communications Corp Cl A (SBAC) 0.1 $44k 137.00 321.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $43k 1.0k 41.35
Uber Technologies (UBER) 0.1 $43k 2.1k 20.63
Proshares Tr Bitcoin Strate (BITO) 0.1 $41k 3.5k 11.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39k 141.00 276.60
Icon SHS (ICLR) 0.1 $38k 175.00 217.14
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $38k 856.00 44.39
Waste Management (WM) 0.1 $37k 239.00 154.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $36k 178.00 202.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $35k 1.1k 31.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $35k 106.00 330.19
Mastercard Incorporated Cl A (MA) 0.1 $35k 110.00 318.18
Hewlett Packard Enterprise (HPE) 0.1 $35k 2.6k 13.34
Netflix (NFLX) 0.1 $34k 192.00 177.08
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $34k 750.00 45.33
Steris Shs Usd (STE) 0.1 $33k 160.00 206.25
Adobe Systems Incorporated (ADBE) 0.1 $33k 89.00 370.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $32k 3.2k 10.10
Select Sector Spdr Tr Technology (XLK) 0.1 $30k 233.00 128.76
F-star Therapeutics 0.1 $29k 4.7k 6.18
Lumentum Hldgs (LITE) 0.1 $29k 365.00 79.45
Globant S A (GLOB) 0.1 $29k 167.00 173.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $29k 500.00 58.00
UnitedHealth (UNH) 0.1 $29k 57.00 508.77
Nextera Energy (NEE) 0.1 $28k 366.00 76.50
Flex Ord (FLEX) 0.1 $28k 1.9k 14.60
Lumos Pharma 0.1 $27k 3.5k 7.74
Hdfc Bank Sponsored Ads (HDB) 0.1 $27k 497.00 54.33
General Motors Company (GM) 0.1 $26k 833.00 31.21
Meta Platforms Cl A (META) 0.1 $26k 164.00 158.54
SVB Financial (SIVBQ) 0.1 $26k 65.00 400.00
Biogen Idec (BIIB) 0.1 $25k 124.00 201.61
Intercontinental Exchange (ICE) 0.1 $24k 259.00 92.66
Abbvie (ABBV) 0.1 $24k 155.00 154.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $24k 449.00 53.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $23k 201.00 114.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $23k 100.00 230.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $23k 200.00 115.00
Bioxcel Therapeutics (BTAI) 0.1 $23k 1.7k 13.33
Nxp Semiconductors N V (NXPI) 0.1 $22k 149.00 147.65
Goldman Sachs (GS) 0.1 $22k 75.00 293.33
Tetra Tech (TTEK) 0.1 $22k 163.00 134.97
Topbuild (BLD) 0.1 $21k 126.00 166.67
Fox Corp Cl A Com (FOXA) 0.1 $21k 639.00 32.86
Ishares Tr Faln Angls Usd (FALN) 0.1 $20k 810.00 24.69
Exxon Mobil Corporation (XOM) 0.1 $20k 235.00 85.11
Milestone Pharmaceuticals (MIST) 0.1 $20k 3.2k 6.26
Vascular Biogenics 0.1 $19k 12k 1.58
News Corp Cl A (NWSA) 0.1 $19k 1.2k 15.45
Synchrony Financial (SYF) 0.1 $19k 700.00 27.14
Prologis (PLD) 0.1 $19k 164.00 115.85
Aptiv SHS (APTV) 0.1 $19k 209.00 90.91
Sealed Air (SEE) 0.1 $19k 326.00 58.28
Moderna (MRNA) 0.1 $18k 124.00 145.16
Doordash Cl A (DASH) 0.1 $18k 275.00 65.45
G1 Therapeutics 0.1 $18k 3.7k 4.92
Keysight Technologies (KEYS) 0.1 $17k 120.00 141.67
FedEx Corporation (FDX) 0.1 $17k 75.00 226.67
Linde SHS 0.1 $17k 59.00 288.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $17k 107.00 158.88
T. Rowe Price (TROW) 0.1 $17k 150.00 113.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $17k 585.00 29.06
Dlocal Class A Com (DLO) 0.1 $16k 595.00 26.89
Trex Company (TREX) 0.1 $16k 285.00 56.14
Equity Residential Sh Ben Int (EQR) 0.1 $16k 221.00 72.40
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $15k 259.00 57.92
MPLX Com Unit Rep Ltd (MPLX) 0.1 $15k 531.00 28.25
Twitter 0.1 $15k 400.00 37.50
Activision Blizzard 0.1 $15k 187.00 80.21
Laboratory Corp Amer Hldgs Com New 0.1 $15k 66.00 227.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $15k 65.00 230.77
Dell Technologies CL C (DELL) 0.1 $15k 323.00 46.44
Viking Therapeutics (VKTX) 0.1 $15k 5.3k 2.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14k 3.7k 3.77
Kimco Realty Corporation (KIM) 0.0 $14k 704.00 19.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 204.00 68.63
Spotify Technology S A SHS (SPOT) 0.0 $14k 147.00 95.24
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $14k 400.00 35.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 288.00 48.61
Peak (DOC) 0.0 $14k 557.00 25.13
Lantern Pharma (LTRN) 0.0 $14k 2.5k 5.66
Pentair SHS (PNR) 0.0 $13k 282.00 46.10
Xylem (XYL) 0.0 $13k 172.00 75.58
Etf Managers Tr Prime Mobile Pay 0.0 $13k 325.00 40.00
Ares Capital Corporation (ARCC) 0.0 $13k 750.00 17.33
Mustang Bio 0.0 $13k 22k 0.59
Oramed Pharmaceuticals Com New (ORMP) 0.0 $13k 2.9k 4.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 200.00 60.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $12k 100.00 120.00
Waste Connections (WCN) 0.0 $12k 99.00 121.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 260.00 46.15
Biolinerx Sponsored Ads (BLRX) 0.0 $12k 9.1k 1.31
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 300.00 36.67
Ansys (ANSS) 0.0 $11k 44.00 250.00
Concentrix Corp (CNXC) 0.0 $11k 79.00 139.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 150.00 73.33
Aileron Therapeutics 0.0 $10k 37k 0.27
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $10k 2.8k 3.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $10k 414.00 24.15
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 100.00 100.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 200.00 50.00
AES Corporation (AES) 0.0 $10k 464.00 21.55
Virios Therapeutics Ord (VIRI) 0.0 $10k 2.5k 4.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 1.3k 7.18
Host Hotels & Resorts (HST) 0.0 $9.0k 575.00 15.65
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $9.0k 350.00 25.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 133.00 67.67
Wec Energy Group (WEC) 0.0 $9.0k 86.00 104.65
Nvent Electric SHS (NVT) 0.0 $9.0k 282.00 31.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $9.0k 178.00 50.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $9.0k 400.00 22.50
Nio Spon Ads (NIO) 0.0 $9.0k 400.00 22.50
Ameriprise Financial (AMP) 0.0 $9.0k 39.00 230.77
Viatris (VTRS) 0.0 $8.0k 759.00 10.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 75.00 106.67
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 42.00 190.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.0k 65.00 123.08
Outlook Therapeutics Com New 0.0 $8.0k 7.5k 1.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.0k 263.00 26.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 39.00 179.49
SYNNEX Corporation (SNX) 0.0 $7.0k 79.00 88.61
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 250.00 28.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 100.00 70.00
Atlassian Corp Cl A 0.0 $7.0k 40.00 175.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 125.00 56.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $7.0k 200.00 35.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 38.00 184.21
Axsome Therapeutics (AXSM) 0.0 $7.0k 181.00 38.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 182.00 38.46
Fortress Biotech 0.0 $6.0k 7.6k 0.79
Chimerix (CMRX) 0.0 $6.0k 2.8k 2.11
Mongodb Cl A (MDB) 0.0 $6.0k 22.00 272.73
MarketAxess Holdings (MKTX) 0.0 $6.0k 25.00 240.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $6.0k 160.00 37.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 45.00 133.33
Match Group (MTCH) 0.0 $6.0k 93.00 64.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 85.00 70.59
Wp Carey (WPC) 0.0 $5.0k 62.00 80.65
Evergy (EVRG) 0.0 $5.0k 69.00 72.46
Hp (HPQ) 0.0 $5.0k 162.00 30.86
Crown Castle Intl (CCI) 0.0 $5.0k 32.00 156.25
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.0k 250.00 20.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 222.00 22.52
Calix (CALX) 0.0 $5.0k 154.00 32.47
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $5.0k 105.00 47.62
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 209.00 23.92
Kinder Morgan (KMI) 0.0 $4.0k 258.00 15.50
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 60.00 66.67
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 55.00 72.73
Lpl Financial Holdings (LPLA) 0.0 $4.0k 21.00 190.48
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 200.00 20.00
Twilio Cl A (TWLO) 0.0 $4.0k 50.00 80.00
Strategy Ns 7handl Idx (HNDL) 0.0 $4.0k 200.00 20.00
Pinterest Cl A (PINS) 0.0 $4.0k 200.00 20.00
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 100.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 400.00 10.00
Carrier Global Corporation (CARR) 0.0 $4.0k 100.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.00
On Hldg Namen Akt A (ONON) 0.0 $4.0k 200.00 20.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 28.00 142.86
Transunion (TRU) 0.0 $4.0k 48.00 83.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $4.0k 99.00 40.40
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 390.00 10.26
Lifevantage Corp Com New (LFVN) 0.0 $4.0k 916.00 4.37
Two Hbrs Invt Corp Com New 0.0 $4.0k 900.00 4.44
Synlogic 0.0 $4.0k 3.6k 1.11
Moleculin Biotech 0.0 $4.0k 3.0k 1.32
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 513.00 5.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 38.00 78.95
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0k 73.00 41.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.0k 94.00 31.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 35.00 85.71
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 46.00 65.22
4068594 Enphase Energy (ENPH) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 75.00 40.00
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.0k 20.00 150.00
Black Stone Minerals Com Unit (BSM) 0.0 $3.0k 200.00 15.00
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 50.00 60.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 200.00 15.00
Molina Healthcare (MOH) 0.0 $3.0k 9.00 333.33
Armstrong World Industries (AWI) 0.0 $3.0k 41.00 73.17
Organon & Co Common Stock (OGN) 0.0 $3.0k 99.00 30.30
Easterly Government Properti reit (DEA) 0.0 $3.0k 146.00 20.55
Windtree Therapeutics 0.0 $2.0k 4.1k 0.49
Devon Energy Corporation (DVN) 0.0 $2.0k 36.00 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 28.00 71.43
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 50.00 40.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 10.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 64.00 31.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 50.00 40.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0k 50.00 40.00
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Entegris (ENTG) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.0k 55.00 36.36
Axalta Coating Sys (AXTA) 0.0 $2.0k 111.00 18.02
Ingersoll Rand (IR) 0.0 $2.0k 42.00 47.62
Dutch Bros Cl A (BROS) 0.0 $2.0k 65.00 30.77
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $1.0k 2.9k 0.34
Mei Pharma Com New 0.0 $1.0k 2.0k 0.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 150.00 6.67
Progenity 0.0 $1.0k 890.00 1.12
Physicians Realty Trust 0.0 $1.0k 69.00 14.49
Schneider National CL B (SNDR) 0.0 $1.0k 49.00 20.41
Atlantic Union B (AUB) 0.0 $1.0k 34.00 29.41
Horizon Therapeutics Pub L SHS 0.0 $1.0k 18.00 55.56
Exponent (EXPO) 0.0 $1.0k 14.00 71.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 19.00 52.63
Syneos Health Cl A 0.0 $1.0k 19.00 52.63
Performance Food (PFGC) 0.0 $1.0k 13.00 76.92
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
PS Business Parks 0.0 $1.0k 6.00 166.67
Eagle Materials (EXP) 0.0 $1.0k 11.00 90.91
Gentherm (THRM) 0.0 $1.0k 11.00 90.91
Diamondback Energy (FANG) 0.0 $1.0k 11.00 90.91
Glacier Ban (GBCI) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 8.00 125.00
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 5.00 200.00
Vericel (VCEL) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0k 10.00 100.00
Integer Hldgs (ITGR) 0.0 $1.0k 10.00 100.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 4.00 250.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 10.00 100.00
Oaktree Specialty Lending Corp 0.0 $1.0k 200.00 5.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.0k 40.00 25.00
Ready Cap Corp Com reit (RC) 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 128.00 7.81
Grand Canyon Education (LOPE) 0.0 $999.999600 12.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999500 17.00 58.82
Gates Indl Corp Ord Shs (GTES) 0.0 $999.999500 71.00 14.08
GSK Sponsored Adr 0.0 $999.999000 26.00 38.46
Acadia Healthcare (ACHC) 0.0 $999.999000 22.00 45.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 30.00 33.33
Teladoc (TDOC) 0.0 $999.999000 26.00 38.46
Element Solutions (ESI) 0.0 $999.999000 77.00 12.99
Championx Corp (CHX) 0.0 $999.999000 27.00 37.04
Krispy Kreme (DNUT) 0.0 $999.999000 39.00 25.64
Molson Coors Beverage CL B (TAP) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 7.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $0 0 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 10.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 3.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 30.00 0.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $0 8.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 200.00 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Monster Beverage Corp (MNST) 0.0 $0 0 0.00
Adient Ord Shs (ADNT) 0.0 $0 12.00 0.00
Propetro Hldg (PUMP) 0.0 $0 30.00 0.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $0 0 0.00
Kimbell Rty Partners Unit (KRP) 0.0 $0 17.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 1.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 0 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 20.00 0.00
Sundial Growers 0.0 $0 400.00 0.00
Cns Pharmaceuticals 0.0 $0 100.00 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 0 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 9.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 14.00 0.00
Compass Cl A (COMP) 0.0 $0 106.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 50.00 0.00
Proterra 0.0 $0 39.00 0.00
Jaguar Health Com New 0.0 $0 1.00 0.00
Humacyte (HUMA) 0.0 $0 11.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 42.00 0.00
Cryptyde 0.0 $0 71.00 0.00