Lake Point Wealth Management as of June 30, 2021
Portfolio Holdings for Lake Point Wealth Management
Lake Point Wealth Management holds 449 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tidal Etf Tr Acruence Active (XVOL) | 31.9 | $68M | 3.3M | 20.64 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 13.8 | $30M | 1.1M | 27.62 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 12.9 | $28M | 629k | 44.12 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 12.6 | $27M | 409k | 66.23 | |
Ishares Core Msci Emkt (IEMG) | 6.6 | $14M | 211k | 66.99 | |
Ishares Gold Tr Ishares New (IAU) | 6.3 | $13M | 399k | 33.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $9.6M | 23k | 428.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $7.8M | 18k | 429.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 10k | 115.30 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $952k | 8.6k | 110.99 | |
Procter & Gamble Company (PG) | 0.4 | $794k | 5.9k | 134.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $553k | 1.4k | 393.31 | |
Indexiq Etf Tr Iq S&p Hgh Yld | 0.3 | $552k | 22k | 25.26 | |
Apple (AAPL) | 0.3 | $543k | 4.0k | 137.02 | |
Indexiq Etf Tr Lng Sht Track | 0.2 | $525k | 19k | 27.08 | |
Amazon (AMZN) | 0.2 | $492k | 143.00 | 3440.56 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $455k | 5.7k | 80.12 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $417k | 3.9k | 107.81 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $368k | 6.7k | 55.25 | |
Api Group Corp Com Stk (APG) | 0.2 | $352k | 17k | 20.87 | |
First Financial Bankshares (FFIN) | 0.1 | $305k | 6.2k | 49.13 | |
Pepsi (PEP) | 0.1 | $305k | 2.1k | 148.27 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $301k | 2.9k | 103.54 | |
Advisorshares Tr Newflt Mulsinc | 0.1 | $296k | 6.1k | 48.88 | |
L3harris Technologies (LHX) | 0.1 | $266k | 1.2k | 216.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $243k | 2.5k | 97.20 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $213k | 20k | 10.65 | |
Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $208k | 5.0k | 41.48 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $207k | 6.4k | 32.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 736.00 | 278.53 | |
Microsoft Corporation (MSFT) | 0.1 | $162k | 597.00 | 271.36 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $160k | 698.00 | 229.23 | |
Thor Industries (THO) | 0.1 | $145k | 1.3k | 113.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $130k | 162.00 | 802.47 | |
At&t (T) | 0.1 | $129k | 4.5k | 28.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $126k | 2.0k | 63.03 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $122k | 2.4k | 51.65 | |
Annaly Capital Management | 0.1 | $115k | 13k | 8.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $109k | 700.00 | 155.71 | |
Rockwell Automation (ROK) | 0.0 | $105k | 366.00 | 286.89 | |
Chubb (CB) | 0.0 | $96k | 601.00 | 159.73 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $93k | 4.3k | 21.62 | |
Schlumberger Com Stk (SLB) | 0.0 | $90k | 2.8k | 32.14 | |
Altria (MO) | 0.0 | $82k | 1.7k | 47.95 | |
American Water Works (AWK) | 0.0 | $78k | 504.00 | 154.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $76k | 787.00 | 96.57 | |
Maximus (MMS) | 0.0 | $75k | 856.00 | 87.62 | |
Wal-Mart Stores (WMT) | 0.0 | $72k | 510.00 | 141.18 | |
Bank of America Corporation (BAC) | 0.0 | $71k | 1.7k | 41.06 | |
Facebook Cl A (META) | 0.0 | $70k | 200.00 | 350.00 | |
Home Depot (HD) | 0.0 | $69k | 217.00 | 317.97 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $67k | 890.00 | 75.28 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $66k | 900.00 | 73.33 | |
General Electric Company | 0.0 | $65k | 4.8k | 13.43 | |
Abbvie (ABBV) | 0.0 | $65k | 575.00 | 113.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $64k | 568.00 | 112.68 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $59k | 565.00 | 104.42 | |
Pool Corporation (POOL) | 0.0 | $53k | 115.00 | 460.87 | |
American Airls (AAL) | 0.0 | $52k | 2.5k | 21.21 | |
Johnson & Johnson (JNJ) | 0.0 | $52k | 314.00 | 165.61 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $51k | 951.00 | 53.63 | |
Raytheon Technologies Corp (RTX) | 0.0 | $51k | 600.00 | 85.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | 700.00 | 72.86 | |
General Dynamics Corporation (GD) | 0.0 | $49k | 260.00 | 188.46 | |
Pfizer (PFE) | 0.0 | $49k | 1.3k | 38.77 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $48k | 650.00 | 73.85 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $48k | 595.00 | 80.67 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 205.00 | 229.27 | |
Chevron Corporation (CVX) | 0.0 | $43k | 407.00 | 105.65 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $41k | 722.00 | 56.79 | |
Merck & Co (MRK) | 0.0 | $40k | 518.00 | 77.22 | |
UnitedHealth (UNH) | 0.0 | $40k | 100.00 | 400.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $40k | 165.00 | 242.42 | |
Nio Spon Ads (NIO) | 0.0 | $40k | 753.00 | 53.12 | |
Twilio Cl A (TWLO) | 0.0 | $39k | 99.00 | 393.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 175.00 | 222.86 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $39k | 215.00 | 181.40 | |
3M Company (MMM) | 0.0 | $38k | 192.00 | 197.92 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $37k | 1.4k | 26.50 | |
Abbott Laboratories (ABT) | 0.0 | $37k | 322.00 | 114.91 | |
Cisco Systems (CSCO) | 0.0 | $36k | 677.00 | 53.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 2.4k | 14.47 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34k | 126.00 | 269.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $34k | 67.00 | 507.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $33k | 400.00 | 82.50 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $33k | 1.0k | 33.00 | |
Barclays Bank Ipth Crude Oil | 0.0 | $32k | 1.5k | 21.39 | |
Philip Morris International (PM) | 0.0 | $32k | 326.00 | 98.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 274.00 | 116.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $32k | 405.00 | 79.01 | |
Stoneridge (SRI) | 0.0 | $31k | 1.0k | 29.58 | |
Tesla Motors (TSLA) | 0.0 | $31k | 45.00 | 688.89 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $30k | 1.8k | 17.14 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $29k | 166.00 | 174.70 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $29k | 290.00 | 100.00 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $29k | 3.0k | 9.54 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 348.00 | 80.46 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $28k | 72.00 | 388.89 | |
Solaredge Technologies (SEDG) | 0.0 | $28k | 100.00 | 280.00 | |
Lemonade (LMND) | 0.0 | $28k | 253.00 | 110.67 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 135.00 | 200.00 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $26k | 300.00 | 86.67 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $26k | 1.0k | 26.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 790.00 | 31.65 | |
Zynga Cl A | 0.0 | $24k | 2.2k | 10.68 | |
United Sts Oil Units (USO) | 0.0 | $24k | 476.00 | 50.42 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 536.00 | 44.78 | |
American Fin Tr Com Class A | 0.0 | $24k | 2.9k | 8.33 | |
Enbridge (ENB) | 0.0 | $23k | 586.00 | 39.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 508.00 | 43.31 | |
Laredo Petroleum (VTLE) | 0.0 | $22k | 235.00 | 93.62 | |
Ventas (VTR) | 0.0 | $22k | 388.00 | 56.70 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $21k | 1.2k | 17.84 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 286.00 | 73.43 | |
Pinterest Cl A (PINS) | 0.0 | $21k | 260.00 | 80.77 | |
Accuray Incorporated (ARAY) | 0.0 | $20k | 4.3k | 4.62 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $20k | 1.2k | 16.67 | |
Verizon Communications (VZ) | 0.0 | $20k | 361.00 | 55.40 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 253.00 | 79.05 | |
Appian Corp Cl A (APPN) | 0.0 | $20k | 147.00 | 136.05 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $19k | 115.00 | 165.22 | |
Square Cl A (SQ) | 0.0 | $19k | 76.00 | 250.00 | |
Innovative Industria A (IIPR) | 0.0 | $19k | 100.00 | 190.00 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $18k | 259.00 | 69.50 | |
International Business Machines (IBM) | 0.0 | $18k | 124.00 | 145.16 | |
Union Pacific Corporation (UNP) | 0.0 | $18k | 82.00 | 219.51 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 240.00 | 75.00 | |
Shopify Cl A (SHOP) | 0.0 | $18k | 12.00 | 1500.00 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $18k | 391.00 | 46.04 | |
Walt Disney Company (DIS) | 0.0 | $18k | 104.00 | 173.08 | |
Intel Corporation (INTC) | 0.0 | $18k | 325.00 | 55.38 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $18k | 329.00 | 54.71 | |
Skyworks Solutions (SWKS) | 0.0 | $17k | 87.00 | 195.40 | |
Micron Technology (MU) | 0.0 | $17k | 200.00 | 85.00 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $16k | 1.5k | 10.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $16k | 181.00 | 88.40 | |
Phillips 66 (PSX) | 0.0 | $16k | 181.00 | 88.40 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $16k | 250.00 | 64.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 62.00 | 258.06 | |
Retail Pptys Amer Cl A | 0.0 | $15k | 1.4k | 11.09 | |
Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $15k | 190.00 | 78.95 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 500.00 | 30.00 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $15k | 1.0k | 15.00 | |
Global Med Reit Com New (GMRE) | 0.0 | $15k | 1.0k | 15.00 | |
Oxford Square Ca (OXSQ) | 0.0 | $14k | 2.9k | 4.83 | |
Gilead Sciences (GILD) | 0.0 | $14k | 205.00 | 68.29 | |
NCR Corporation (VYX) | 0.0 | $14k | 310.00 | 45.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 20.00 | 700.00 | |
Sundial Growers | 0.0 | $13k | 14k | 0.93 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $13k | 1.0k | 12.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 152.00 | 85.53 | |
Dxc Technology (DXC) | 0.0 | $12k | 298.00 | 40.27 | |
Principal Financial (PFG) | 0.0 | $12k | 189.00 | 63.49 | |
Prudential Financial (PRU) | 0.0 | $12k | 114.00 | 105.26 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 101.00 | 118.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 100.00 | 120.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $12k | 75.00 | 160.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
Qiagen Nv Shs New | 0.0 | $12k | 255.00 | 47.06 | |
Gentex Corporation (GNTX) | 0.0 | $12k | 353.00 | 33.99 | |
Meridian Bioscience | 0.0 | $11k | 478.00 | 23.01 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $11k | 200.00 | 55.00 | |
Viacomcbs CL B (PARA) | 0.0 | $11k | 237.00 | 46.41 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 180.00 | 61.11 | |
Waste Management (WM) | 0.0 | $11k | 77.00 | 142.86 | |
Hp (HPQ) | 0.0 | $11k | 377.00 | 29.18 | |
Macy's (M) | 0.0 | $11k | 603.00 | 18.24 | |
Avient Corp (AVNT) | 0.0 | $10k | 198.00 | 50.51 | |
Hologic (HOLX) | 0.0 | $10k | 150.00 | 66.67 | |
Rbc Cad (RY) | 0.0 | $10k | 95.00 | 105.26 | |
Advanced Micro Devices (AMD) | 0.0 | $10k | 110.00 | 90.91 | |
Boston Beer Cl A (SAM) | 0.0 | $10k | 10.00 | 1000.00 | |
Sleep Number Corp (SNBR) | 0.0 | $10k | 87.00 | 114.94 | |
Odyssey Marine Expl Com New (OMEX) | 0.0 | $10k | 1.5k | 6.54 | |
Array Technologies Com Shs (ARRY) | 0.0 | $10k | 652.00 | 15.34 | |
Msg Network Cl A | 0.0 | $9.0k | 614.00 | 14.66 | |
Tapestry (TPR) | 0.0 | $9.0k | 217.00 | 41.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 277.00 | 32.49 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 249.00 | 36.14 | |
Amdocs SHS (DOX) | 0.0 | $9.0k | 121.00 | 74.38 | |
Ii-vi | 0.0 | $9.0k | 130.00 | 69.23 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.0k | 735.00 | 12.24 | |
H&R Block (HRB) | 0.0 | $9.0k | 400.00 | 22.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
KBR (KBR) | 0.0 | $9.0k | 225.00 | 40.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 25.00 | 360.00 | |
Equitable Holdings (EQH) | 0.0 | $9.0k | 300.00 | 30.00 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 36.00 | 250.00 | |
Okta Cl A (OKTA) | 0.0 | $9.0k | 38.00 | 236.84 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 66.00 | 136.36 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 380.00 | 23.68 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $9.0k | 179.00 | 50.28 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 430.00 | 20.93 | |
Vector (VGR) | 0.0 | $8.0k | 595.00 | 13.45 | |
Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 57.00 | 140.35 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 23.00 | 347.83 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Scientific Games (LNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Community Trust Ban (CTBI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Maxar Technologies | 0.0 | $8.0k | 200.00 | 40.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 15.00 | 533.33 | |
Best Buy (BBY) | 0.0 | $8.0k | 70.00 | 114.29 | |
Workday Cl A (WDAY) | 0.0 | $8.0k | 33.00 | 242.42 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 194.00 | 41.24 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 327.00 | 24.46 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $8.0k | 218.00 | 36.70 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.0k | 725.00 | 9.66 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 238.00 | 29.41 | |
Sage Therapeutics (SAGE) | 0.0 | $7.0k | 126.00 | 55.56 | |
Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 170.00 | 41.18 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.0k | 115.00 | 60.87 | |
SYSCO Corporation (SYY) | 0.0 | $7.0k | 90.00 | 77.78 | |
Grand Canyon Education (LOPE) | 0.0 | $7.0k | 74.00 | 94.59 | |
Blueprint Medicines (BPMC) | 0.0 | $7.0k | 79.00 | 88.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 128.00 | 54.69 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 25.00 | 280.00 | |
Canopy Gro | 0.0 | $7.0k | 280.00 | 25.00 | |
Cigna Corp (CI) | 0.0 | $7.0k | 28.00 | 250.00 | |
Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $7.0k | 1.8k | 3.91 | |
Qualtrics Intl Com Cl A | 0.0 | $6.0k | 161.00 | 37.27 | |
Strategic Education (STRA) | 0.0 | $6.0k | 84.00 | 71.43 | |
SVB Financial (SIVBQ) | 0.0 | $6.0k | 10.00 | 600.00 | |
General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Oracle Corporation (ORCL) | 0.0 | $6.0k | 75.00 | 80.00 | |
Activision Blizzard | 0.0 | $6.0k | 60.00 | 100.00 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $6.0k | 50.00 | 120.00 | |
Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 50.00 | 120.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 150.00 | 40.00 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0k | 85.00 | 70.59 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 75.00 | 66.67 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $5.0k | 46.00 | 108.70 | |
M.D.C. Holdings (MDC) | 0.0 | $5.0k | 108.00 | 46.30 | |
BP Sponsored Adr (BP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Coca-Cola Company (KO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 40.00 | 125.00 | |
Toro Company (TTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Fortinet (FTNT) | 0.0 | $5.0k | 20.00 | 250.00 | |
Costamare SHS (CMRE) | 0.0 | $5.0k | 400.00 | 12.50 | |
Atlassian Corp Cl A | 0.0 | $5.0k | 20.00 | 250.00 | |
Second Sight Med Prods Com New | 0.0 | $5.0k | 1.0k | 5.00 | |
Vereit | 0.0 | $5.0k | 100.00 | 50.00 | |
Kla Corp Com New (KLAC) | 0.0 | $5.0k | 15.00 | 333.33 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $5.0k | 119.00 | 42.02 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $5.0k | 53.00 | 94.34 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $5.0k | 60.00 | 83.33 | |
Onemain Holdings (OMF) | 0.0 | $5.0k | 85.00 | 58.82 | |
Carnival Adr (CUK) | 0.0 | $5.0k | 225.00 | 22.22 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 4.92 | |
Venus Concept | 0.0 | $5.0k | 1.5k | 3.33 | |
Ballard Pwr Sys (BLDP) | 0.0 | $4.0k | 207.00 | 19.32 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.0k | 150.00 | 26.67 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $4.0k | 74.00 | 54.05 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $4.0k | 74.00 | 54.05 | |
Fastenal Company (FAST) | 0.0 | $4.0k | 70.00 | 57.14 | |
Alaska Air (ALK) | 0.0 | $4.0k | 70.00 | 57.14 | |
Kroger (KR) | 0.0 | $4.0k | 112.00 | 35.71 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $4.0k | 76.00 | 52.63 | |
Plug Power Com New (PLUG) | 0.0 | $4.0k | 112.00 | 35.71 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 55.00 | 72.73 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 24.00 | 166.67 | |
Beyond Meat (BYND) | 0.0 | $4.0k | 24.00 | 166.67 | |
Target Corporation (TGT) | 0.0 | $4.0k | 15.00 | 266.67 | |
salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 15.00 | 266.67 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 20.00 | 200.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
New York Times Cl A (NYT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Arbor Realty Trust (ABR) | 0.0 | $4.0k | 250.00 | 16.00 | |
West Fraser Timb (WFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comstock Mng Com New (LODE) | 0.0 | $4.0k | 1.0k | 4.00 | |
Skillz | 0.0 | $4.0k | 200.00 | 20.00 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.0k | 118.00 | 33.90 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 30.00 | 133.33 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $4.0k | 73.00 | 54.79 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $4.0k | 142.00 | 28.17 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 71.00 | 56.34 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $4.0k | 88.00 | 45.45 | |
Paysafe Ord | 0.0 | $3.0k | 280.00 | 10.71 | |
MetLife (MET) | 0.0 | $3.0k | 57.00 | 52.63 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Science App Int'l (SAIC) | 0.0 | $3.0k | 34.00 | 88.24 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Starwood Property Trust (STWD) | 0.0 | $3.0k | 100.00 | 30.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Toll Brothers (TOL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Under Armour Cl A (UAA) | 0.0 | $3.0k | 120.00 | 25.00 | |
Steel Dynamics (STLD) | 0.0 | $3.0k | 50.00 | 60.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 150.00 | 20.00 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
Varonis Sys (VRNS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 80.00 | 37.50 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 160.00 | 18.75 | |
Two Hbrs Invt Corp Com New | 0.0 | $3.0k | 400.00 | 7.50 | |
Sea Sponsord Ads (SE) | 0.0 | $3.0k | 10.00 | 300.00 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $3.0k | 40.00 | 75.00 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $3.0k | 30.00 | 100.00 | |
Slack Technologies Com Cl A | 0.0 | $3.0k | 75.00 | 40.00 | |
Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Churchill Capital Corp Iv Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 19.00 | 157.89 | |
Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.0 | $3.0k | 594.00 | 5.05 | |
Lumen Technologies (LUMN) | 0.0 | $3.0k | 254.00 | 11.81 | |
LSB Industries (LXU) | 0.0 | $2.0k | 300.00 | 6.67 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $2.0k | 81.00 | 24.69 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.0k | 58.00 | 34.48 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 39.00 | 51.28 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 36.00 | 55.56 | |
Travel Leisure Ord (TNL) | 0.0 | $2.0k | 35.00 | 57.14 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 61.00 | 32.79 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 51.00 | 39.22 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 13.00 | 153.85 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0k | 26.00 | 76.92 | |
Csw Industrials (CSWI) | 0.0 | $2.0k | 13.00 | 153.85 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 11.00 | 181.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 3.00 | 666.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 4.00 | 500.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
Williams-Sonoma (WSM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Quanta Services (PWR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 100.00 | 20.00 | |
BorgWarner (BWA) | 0.0 | $2.0k | 40.00 | 50.00 | |
iRobot Corporation (IRBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
First American Financial (FAF) | 0.0 | $2.0k | 40.00 | 50.00 | |
Suncor Energy (SU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $2.0k | 100.00 | 20.00 | |
New York Mtg Tr Com Par $.02 | 0.0 | $2.0k | 400.00 | 5.00 | |
Physicians Realty Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
Healthequity (HQY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 20.00 | 100.00 | |
Invitae (NVTAQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Zscaler Incorporated (ZS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Micro Focus Intl Spon Adr New | 0.0 | $2.0k | 200.00 | 10.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 10.00 | 200.00 | |
Upstart Hldgs (UPST) | 0.0 | $2.0k | 20.00 | 100.00 | |
Deere & Company (DE) | 0.0 | $2.0k | 6.00 | 333.33 | |
U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.0k | 23.00 | 86.96 | |
Option Care Health Com New (OPCH) | 0.0 | $2.0k | 69.00 | 28.99 | |
Axon Enterprise (AXON) | 0.0 | $2.0k | 14.00 | 142.86 | |
Kellogg Company (K) | 0.0 | $2.0k | 34.00 | 58.82 | |
Viatris (VTRS) | 0.0 | $2.0k | 142.00 | 14.08 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 108.00 | 18.52 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $2.0k | 52.00 | 38.46 | |
Superior Drilling Products (SDPI) | 0.0 | $1.0k | 1.3k | 0.75 | |
Gran Tierra Energy | 0.0 | $1.0k | 1.4k | 0.71 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 98.00 | 10.20 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $1.0k | 23.00 | 43.48 | |
Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 55.56 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0k | 38.00 | 26.32 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 11.00 | 90.91 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 4.00 | 250.00 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0k | 10.00 | 100.00 | |
BJ's Restaurants (BJRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0k | 40.00 | 25.00 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 4.00 | 250.00 | |
Pavmed | 0.0 | $1.0k | 200.00 | 5.00 | |
Mannkind Corp Com New (MNKD) | 0.0 | $1.0k | 200.00 | 5.00 | |
Sachem Cap (SACH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Riot Blockchain (RIOT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Odonate Therapeutics Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cummins (CMI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Illinois Tool Works (ITW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 33.00 | 30.30 | |
Growgeneration Corp (GRWG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $999.997800 | 73.00 | 13.70 | |
Kimbell Rty Partners Unit (KRP) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 6.00 | 0.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $0 | 3.00 | 0.00 | |
NiSource (NI) | 0.0 | $0 | 4.00 | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 8.00 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $0 | 3.00 | 0.00 | |
Manpower (MAN) | 0.0 | $0 | 2.00 | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $0 | 3.00 | 0.00 | |
Skechers U S A Cl A (SKX) | 0.0 | $0 | 8.00 | 0.00 | |
Cal Maine Foods Com New (CALM) | 0.0 | $0 | 9.00 | 0.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $0 | 3.00 | 0.00 | |
Natus Medical | 0.0 | $0 | 10.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $0 | 5.00 | 0.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $0 | 2.00 | 0.00 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $0 | 1.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 4.00 | 0.00 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $0 | 4.00 | 0.00 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $0 | 1.00 | 0.00 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $0 | 9.00 | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $0 | 75.00 | 0.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 6.00 | 0.00 | |
Pentair SHS (PNR) | 0.0 | $0 | 6.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 | |
First Trust New Opportunities (FPL) | 0.0 | $0 | 5.00 | 0.00 | |
Medtronic SHS (MDT) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $0 | 4.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 5.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 13.00 | 0.00 | |
Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
Nvent Electric SHS (NVT) | 0.0 | $0 | 6.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 3.00 | 0.00 | |
Arconic | 0.0 | $0 | 8.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 51.00 | 0.00 | |
Lument Finance Trust (LFT) | 0.0 | $0 | 100.00 | 0.00 |