Lake Point Wealth Management

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