Bivin & Associates

Bivin & Associates as of Dec. 31, 2021

Portfolio Holdings for Bivin & Associates

Bivin & Associates holds 412 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 8.7 $10M 370k 26.93
Ishares Tr Core Total Usd (IUSB) 7.3 $8.4M 158k 52.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $8.0M 131k 61.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.0 $8.0M 175k 45.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $6.7M 82k 80.83
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 4.5 $5.2M 216k 23.94
Proshares Tr Invt Int Rt Hg (IGHG) 3.6 $4.1M 56k 74.38
Ishares Tr Global Reit Etf (REET) 3.5 $4.0M 130k 30.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.4 $3.9M 64k 60.07
Ishares Tr National Mun Etf (MUB) 3.2 $3.7M 32k 116.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.9 $3.3M 37k 88.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.7 $3.1M 105k 29.18
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $2.4M 61k 39.50
Apple (AAPL) 1.9 $2.1M 12k 177.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.3M 28k 47.09
CVS Caremark Corporation (CVS) 1.1 $1.3M 12k 103.12
Johnson & Johnson (JNJ) 1.1 $1.3M 7.4k 171.10
Cisco Systems (CSCO) 1.1 $1.3M 20k 63.38
Procter & Gamble Company (PG) 1.1 $1.3M 7.7k 163.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $1.2M 57k 21.31
Intel Corporation (INTC) 1.0 $1.2M 23k 51.52
McDonald's Corporation (MCD) 1.0 $1.2M 4.5k 268.10
Southern Company (SO) 1.0 $1.2M 17k 68.58
Hershey Company (HSY) 1.0 $1.2M 6.1k 193.52
At&t (T) 1.0 $1.2M 47k 24.59
Pepsi (PEP) 1.0 $1.2M 6.7k 173.66
General Dynamics Corporation (GD) 1.0 $1.2M 5.5k 208.51
Genuine Parts Company (GPC) 1.0 $1.1M 8.2k 140.24
American Electric Power Company (AEP) 1.0 $1.1M 13k 88.96
Illinois Tool Works (ITW) 1.0 $1.1M 4.5k 246.75
Emerson Electric (EMR) 1.0 $1.1M 12k 92.98
Nextera Energy (NEE) 1.0 $1.1M 12k 93.35
Waste Management (WM) 1.0 $1.1M 6.6k 166.87
3M Company (MMM) 0.9 $1.1M 6.1k 177.55
Becton, Dickinson and (BDX) 0.9 $1.1M 4.2k 251.48
Williams-Sonoma (WSM) 0.9 $1.1M 6.2k 169.18
Texas Instruments Incorporated (TXN) 0.9 $1.0M 5.5k 188.56
Sonoco Products Company (SON) 0.9 $1.0M 17k 57.88
Medtronic SHS (MDT) 0.9 $986k 9.5k 103.48
Albemarle Corporation (ALB) 0.8 $948k 4.1k 233.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $823k 8.4k 98.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $769k 14k 55.62
ConocoPhillips (COP) 0.7 $757k 11k 72.16
Equity Bancshares Com Cl A (EQBK) 0.6 $691k 20k 33.93
Microsoft Corporation (MSFT) 0.5 $595k 1.8k 336.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $584k 1.5k 397.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $403k 848.00 475.24
Phillips 66 (PSX) 0.3 $400k 5.5k 72.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $274k 5.5k 49.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $244k 560.00 435.71
Oneok (OKE) 0.2 $223k 3.8k 58.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $183k 3.5k 51.74
Wal-Mart Stores (WMT) 0.2 $179k 1.2k 144.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $175k 786.00 222.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $150k 500.00 300.00
Amazon (AMZN) 0.1 $147k 44.00 3340.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $139k 1.0k 132.76
Chevron Corporation (CVX) 0.1 $138k 1.2k 117.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $137k 2.6k 51.89
Ball Corporation (BALL) 0.1 $135k 1.4k 96.43
Home Depot (HD) 0.1 $117k 282.00 414.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $115k 222.00 518.02
Starbucks Corporation (SBUX) 0.1 $112k 960.00 116.67
D.R. Horton (DHI) 0.1 $111k 1.0k 108.08
Tesla Motors (TSLA) 0.1 $111k 105.00 1057.14
Nuveen Muni Value Fund (NUV) 0.1 $109k 11k 10.38
Deere & Company (DE) 0.1 $103k 300.00 343.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $101k 5.0k 20.23
Union Pacific Corporation (UNP) 0.1 $101k 400.00 252.50
Pulte (PHM) 0.1 $99k 1.7k 57.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $98k 854.00 114.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $79k 1.6k 50.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $73k 1.4k 51.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $73k 631.00 115.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $70k 24.00 2916.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $70k 1.4k 49.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $69k 24.00 2875.00
Danaher Corporation (DHR) 0.1 $66k 200.00 330.00
Continental Resources 0.1 $64k 1.4k 44.57
Williams Companies (WMB) 0.1 $62k 2.4k 26.13
Boeing Company (BA) 0.1 $60k 297.00 202.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57k 720.00 79.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $54k 899.00 60.07
Exxon Mobil Corporation (XOM) 0.0 $50k 818.00 61.12
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $49k 560.00 87.50
Caterpillar (CAT) 0.0 $49k 235.00 208.51
Merck & Co (MRK) 0.0 $48k 625.00 76.80
One Gas (OGS) 0.0 $47k 612.00 76.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $47k 192.00 244.79
Verizon Communications (VZ) 0.0 $46k 881.00 52.21
Dollar General (DG) 0.0 $46k 195.00 235.90
American Express Company (AXP) 0.0 $45k 273.00 164.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $43k 700.00 61.43
Oge Energy Corp (OGE) 0.0 $43k 1.1k 38.63
Netflix (NFLX) 0.0 $42k 70.00 600.00
Halliburton Company (HAL) 0.0 $42k 1.9k 22.70
Axon Enterprise (AXON) 0.0 $42k 269.00 156.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 135.00 303.70
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $40k 2.0k 20.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $38k 187.00 203.21
General Electric Com New (GE) 0.0 $37k 395.00 93.67
Pfizer (PFE) 0.0 $37k 619.00 59.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 519.00 71.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $36k 294.00 122.45
Citigroup Com New (C) 0.0 $36k 595.00 60.50
Carrier Global Corporation (CARR) 0.0 $35k 650.00 53.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $35k 550.00 63.64
Oracle Corporation (ORCL) 0.0 $35k 400.00 87.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 200.00 170.00
Whirlpool Corporation (WHR) 0.0 $33k 140.00 235.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 350.00 91.43
Targa Res Corp (TRGP) 0.0 $32k 620.00 51.61
United Parcel Service CL B (UPS) 0.0 $32k 150.00 213.33
Ishares Tr Us Consum Discre (IYC) 0.0 $30k 352.00 85.23
International Paper Company (IP) 0.0 $30k 640.00 46.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $30k 575.00 52.17
T. Rowe Price (TROW) 0.0 $29k 145.00 200.00
Moderna (MRNA) 0.0 $29k 116.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $29k 162.00 179.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 927.00 30.20
Archer Daniels Midland Company (ADM) 0.0 $28k 410.00 68.29
Jack Henry & Associates (JKHY) 0.0 $28k 170.00 164.71
Dupont De Nemours (DD) 0.0 $28k 347.00 80.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $28k 650.00 43.08
Bank of America Corporation (BAC) 0.0 $28k 637.00 43.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 450.00 60.00
Philip Morris International (PM) 0.0 $27k 284.00 95.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $26k 129.00 201.55
Vanguard World Fds Financials Etf (VFH) 0.0 $26k 270.00 96.30
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 40.00 650.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 184.00 141.30
Mondelez Intl Cl A (MDLZ) 0.0 $25k 383.00 65.27
Kraft Heinz (KHC) 0.0 $24k 681.00 35.24
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $24k 584.00 41.10
Valero Energy Corporation (VLO) 0.0 $23k 300.00 76.67
Devon Energy Corporation (DVN) 0.0 $23k 532.00 43.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 249.00 92.37
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 185.00 124.32
Principal Financial (PFG) 0.0 $22k 304.00 72.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $22k 480.00 45.83
Southwest Airlines (LUV) 0.0 $21k 500.00 42.00
Dex (DXCM) 0.0 $21k 40.00 525.00
Marathon Oil Corporation (MRO) 0.0 $20k 1.2k 16.67
Dow (DOW) 0.0 $20k 346.00 57.80
Paychex (PAYX) 0.0 $20k 150.00 133.33
Annaly Capital Management 0.0 $19k 2.4k 7.84
Qualcomm (QCOM) 0.0 $19k 105.00 180.95
Micron Technology (MU) 0.0 $19k 200.00 95.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 182.00 104.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 188.00 101.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $18k 300.00 60.00
Walt Disney Company (DIS) 0.0 $18k 115.00 156.52
Wells Fargo & Company (WFC) 0.0 $17k 350.00 48.57
Yellow Corp (YELLQ) 0.0 $16k 1.3k 12.31
Corteva (CTVA) 0.0 $16k 347.00 46.11
Virtu Finl Cl A (VIRT) 0.0 $16k 540.00 29.63
First Solar (FSLR) 0.0 $15k 170.00 88.24
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 1.0k 14.00
Altria (MO) 0.0 $14k 286.00 48.95
Enterprise Products Partners (EPD) 0.0 $13k 600.00 21.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 150.00 86.67
Walgreen Boots Alliance (WBA) 0.0 $13k 255.00 50.98
Toro Company (TTC) 0.0 $13k 135.00 96.30
JPMorgan Chase & Co. (JPM) 0.0 $13k 80.00 162.50
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Wisdomtree Tr Floatng Rat Trea 0.0 $13k 500.00 26.00
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 300.00 43.33
Coca-Cola Company (KO) 0.0 $12k 200.00 60.00
Clean Energy Fuels (CLNE) 0.0 $12k 2.0k 6.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 150.00 80.00
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 90.00 133.33
Us Bancorp Del Com New (USB) 0.0 $12k 206.00 58.25
Kinder Morgan (KMI) 0.0 $12k 736.00 16.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.3k 8.26
Travelers Companies (TRV) 0.0 $11k 71.00 154.93
Motorola Solutions Com New (MSI) 0.0 $11k 42.00 261.90
NVIDIA Corporation (NVDA) 0.0 $11k 39.00 282.05
Allstate Corporation (ALL) 0.0 $11k 90.00 122.22
Paypal Holdings (PYPL) 0.0 $11k 60.00 183.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 600.00 18.33
Lowe's Companies (LOW) 0.0 $10k 40.00 250.00
Amkor Technology (AMKR) 0.0 $10k 400.00 25.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 200.00 50.00
Duke Energy Corp Com New (DUK) 0.0 $10k 100.00 100.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $10k 700.00 14.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 55.00 163.64
Texas Pacific Land Corp (TPL) 0.0 $9.0k 7.00 1285.71
Advanced Micro Devices (AMD) 0.0 $9.0k 60.00 150.00
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $9.0k 316.00 28.48
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $9.0k 183.00 49.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 204.00 39.22
Applied Materials (AMAT) 0.0 $8.0k 50.00 160.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Commerce Bancshares (CBSH) 0.0 $7.0k 102.00 68.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 50.00 140.00
Arbor Realty Trust (ABR) 0.0 $7.0k 400.00 17.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 140.00 50.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 25.00 280.00
Under Armour CL C (UA) 0.0 $7.0k 400.00 17.50
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 144.00 48.61
Proshares Tr Online Rtl Etf (ONLN) 0.0 $7.0k 122.00 57.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 750.00 9.33
Block Cl A (SQ) 0.0 $6.0k 35.00 171.43
Costco Wholesale Corporation (COST) 0.0 $6.0k 10.00 600.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $6.0k 500.00 12.00
Mercer International (MERC) 0.0 $6.0k 500.00 12.00
Tfii Cn (TFII) 0.0 $6.0k 50.00 120.00
Essential Utils (WTRG) 0.0 $6.0k 103.00 58.25
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 85.00 70.59
Viatris (VTRS) 0.0 $6.0k 444.00 13.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.0k 67.00 74.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 30.00 166.67
Under Armour Cl A (UAA) 0.0 $5.0k 250.00 20.00
Chico's FAS 0.0 $5.0k 1.0k 5.00
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $5.0k 400.00 12.50
Global Ship Lease Com Cl A (GSL) 0.0 $5.0k 200.00 25.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.0k 700.00 5.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.0k 287.00 13.94
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 144.00 27.78
American Tower Reit (AMT) 0.0 $4.0k 14.00 285.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 100.00 40.00
Visa Com Cl A (V) 0.0 $4.0k 20.00 200.00
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 25.00 160.00
Crown Castle Intl (CCI) 0.0 $4.0k 20.00 200.00
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 360.00 11.11
Cheniere Energy Com New (LNG) 0.0 $3.0k 30.00 100.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
Capital Southwest Corporation (CSWC) 0.0 $3.0k 100.00 30.00
Five Below (FIVE) 0.0 $3.0k 15.00 200.00
Palo Alto Networks (PANW) 0.0 $3.0k 5.00 600.00
Abbvie (ABBV) 0.0 $3.0k 25.00 120.00
Gladstone Ld (LAND) 0.0 $3.0k 100.00 30.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.0k 100.00 30.00
Fuelcell Energy (FCEL) 0.0 $3.0k 500.00 6.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 13.00 230.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 37.00 54.05
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 36.00 55.56
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 28.00 71.43
Intuit (INTU) 0.0 $2.0k 3.00 666.67
LKQ Corporation (LKQ) 0.0 $2.0k 25.00 80.00
Target Corporation (TGT) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Steel Dynamics (STLD) 0.0 $2.0k 25.00 80.00
Omnicell (OMCL) 0.0 $2.0k 10.00 200.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 25.00 80.00
Camtek Ord (CAMT) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $2.0k 5.00 400.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 50.00 40.00
Stag Industrial (STAG) 0.0 $2.0k 40.00 50.00
M/a (MTSI) 0.0 $2.0k 20.00 100.00
Matson (MATX) 0.0 $2.0k 20.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 2.00 1000.00
Metropcs Communications (TMUS) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 10.00 200.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 10.00 200.00
Viper Energy Partners Com Unt Rp Int 0.0 $2.0k 100.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 10.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 10.00 200.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Matterport Com Cl A (MTTR) 0.0 $2.0k 100.00 20.00
Republic Services (RSG) 0.0 $2.0k 15.00 133.33
Nucor Corporation (NUE) 0.0 $2.0k 15.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15.00 133.33
Digitalocean Hldgs (DOCN) 0.0 $2.0k 24.00 83.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 60.00 33.33
Hess Midstream Cl A Shs (HESM) 0.0 $2.0k 60.00 33.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 60.00 33.33
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 150.00 13.33
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 600.00 1.67
Harrow Health (HROW) 0.0 $1.0k 115.00 8.70
Canopy Gro 0.0 $1.0k 150.00 6.67
inTEST Corporation (INTT) 0.0 $1.0k 89.00 11.24
Redwood Trust (RWT) 0.0 $1.0k 84.00 11.90
Energy Recovery (ERII) 0.0 $1.0k 69.00 14.49
Standard Lithium Corp equities (SLI) 0.0 $1.0k 69.00 14.49
Precision Biosciences Ord 0.0 $1.0k 92.00 10.87
Silvercrest Metals (SILV) 0.0 $1.0k 118.00 8.47
Cameco Corporation (CCJ) 0.0 $1.0k 57.00 17.54
Academy Sports & Outdoor (ASO) 0.0 $1.0k 31.00 32.26
Lithium Amers Corp Com New 0.0 $1.0k 24.00 41.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 15.00 66.67
Halyard Health (AVNS) 0.0 $1.0k 15.00 66.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 15.00 66.67
Perion Network Shs New (PERI) 0.0 $1.0k 38.00 26.32
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $1.0k 38.00 26.32
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 10.00 100.00
Radware Ord (RDWR) 0.0 $1.0k 20.00 50.00
Emcor (EME) 0.0 $1.0k 10.00 100.00
Lennar Corp Cl A (LEN) 0.0 $1.0k 5.00 200.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $1.0k 10.00 100.00
Avid Technology 0.0 $1.0k 20.00 50.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Kroger (KR) 0.0 $1.0k 25.00 40.00
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 20.00 50.00
Honeywell International (HON) 0.0 $1.0k 5.00 200.00
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 10.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 5.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $1.0k 10.00 100.00
ON Semiconductor (ON) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $1.0k 20.00 50.00
Evercore Class A (EVR) 0.0 $1.0k 5.00 200.00
Perficient (PRFT) 0.0 $1.0k 5.00 200.00
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
MasTec (MTZ) 0.0 $1.0k 10.00 100.00
Realty Income (O) 0.0 $1.0k 10.00 100.00
Owens & Minor (OMI) 0.0 $1.0k 20.00 50.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0k 100.00 10.00
Carriage Services (CSV) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 20.00 50.00
Teck Resources CL B (TECK) 0.0 $1.0k 20.00 50.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
Mag Silver Corp (MAG) 0.0 $1.0k 64.00 15.62
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 10.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 10.00 100.00
Clearfield (CLFD) 0.0 $1.0k 10.00 100.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0k 40.00 25.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 20.00 50.00
Antero Res (AR) 0.0 $1.0k 40.00 25.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $1.0k 5.00 200.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Shell Midstream Partners Unit Ltd Int 0.0 $1.0k 100.00 10.00
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Vistaoutdoor (VSTO) 0.0 $1.0k 25.00 40.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Black Stone Minerals Com Unit (BSM) 0.0 $1.0k 100.00 10.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 10.00 100.00
Mimecast Ord Shs 0.0 $1.0k 10.00 100.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.0k 10.00 100.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 25.00 40.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0k 50.00 20.00
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 20.00 50.00
Life Storage Inc reit 0.0 $1.0k 5.00 200.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 10.00 100.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 20.00 50.00
Impinj (PI) 0.0 $1.0k 10.00 100.00
Fulgent Genetics (FLGT) 0.0 $1.0k 10.00 100.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 20.00 50.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 20.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 20.00 50.00
Guaranty Bancshares (GNTY) 0.0 $1.0k 20.00 50.00
Kirkland Lake Gold 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Zuora Com Cl A (ZUO) 0.0 $1.0k 50.00 20.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.0k 20.00 50.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Danaos Corporation SHS (DAC) 0.0 $1.0k 10.00 100.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 10.00 100.00
Sitime Corp (SITM) 0.0 $1.0k 2.00 500.00
Progyny (PGNY) 0.0 $1.0k 10.00 100.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 50.00 20.00
Abcellera Biologics (ABCL) 0.0 $1.0k 50.00 20.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 10.00 100.00
Sofi Technologies (SOFI) 0.0 $1.0k 50.00 20.00
Digitalbridge Group Cl A Com 0.0 $1.0k 100.00 10.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 10.00 100.00
Supernova Partners Acquistn Shs Cl A 0.0 $1.0k 50.00 20.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 125.00 8.00
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Chubb (CB) 0.0 $999.999900 3.00 333.33
Biontech Se Sponsored Ads (BNTX) 0.0 $999.999900 3.00 333.33
Gms (GMS) 0.0 $999.999500 17.00 58.82
Establishment Labs Holdings Ord (ESTA) 0.0 $999.999500 17.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 33.00 30.30
Schlumberger Com Stk (SLB) 0.0 $999.999000 35.00 28.57
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 26.00 38.46
Seabridge Gold (SA) 0.0 $999.999000 74.00 13.51
Alector (ALEC) 0.0 $999.999000 30.00 33.33
Gossamer Bio (GOSS) 0.0 $999.999000 70.00 14.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $999.999000 33.00 30.30
Marathon Digital Holdings In (MARA) 0.0 $999.999000 21.00 47.62
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 45.00 22.22
Hertz Global Hldgs Com New (HTZ) 0.0 $999.999000 39.00 25.64
Equinox Gold Corp equities (EQX) 0.0 $999.996900 177.00 5.65
Osisko Gold Royalties (OR) 0.0 $999.996600 114.00 8.77
Alamos Gold Com Cl A (AGI) 0.0 $999.992800 152.00 6.58
Denison Mines Corp (DNN) 0.0 $999.978000 580.00 1.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 55.00 0.00
Key (KEY) 0.0 $0 20.00 0.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 5.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 7.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 7.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Riot Blockchain (RIOT) 0.0 $0 19.00 0.00
Hive Blockchain Technologies Ord 0.0 $0 100.00 0.00
Biolase Com New 0.0 $0 1.0k 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $0 9.00 0.00
Bit Digital SHS (BTBT) 0.0 $0 49.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 7.00 0.00
Cybin Ord (CYBN) 0.0 $0 190.00 0.00
Meta Materials 0.0 $0 100.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00