Lake Point Wealth Management

Lake Point Wealth Management as of March 31, 2022

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 465 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Acruence Active (XVOL) 40.7 $88M 4.1M 21.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 13.4 $29M 673k 42.94
Vanguard Index Fds Mid Cap Etf (VO) 12.0 $26M 109k 237.84
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.9 $15M 551k 27.11
Gold Tr Ishares New (IAU) 6.3 $14M 369k 36.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.1 $13M 198k 66.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $9.1M 20k 451.66
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.8M 15k 453.68
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $949k 9.3k 101.82
Procter & Gamble Company (PG) 0.3 $736k 4.8k 152.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $697k 9.4k 74.12
Apple (AAPL) 0.3 $691k 4.0k 174.58
Indexiq Etf Tr Lng Sht Track 0.3 $618k 23k 26.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $572k 1.4k 415.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $534k 5.0k 107.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $507k 22k 23.36
Amazon (AMZN) 0.2 $440k 135.00 3259.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $366k 3.5k 104.69
Pepsi (PEP) 0.2 $344k 2.1k 167.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $343k 6.7k 51.49
Api Group Corp Com Stk (APG) 0.1 $319k 15k 21.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $293k 2.9k 101.17
L3harris Technologies (LHX) 0.1 $287k 1.2k 248.27
Advisorshares Tr Newflt Mulsinc 0.1 $284k 6.1k 46.84
First Financial Bankshares (FFIN) 0.1 $274k 6.2k 44.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 736.00 353.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $197k 6.4k 30.89
Microsoft Corporation (MSFT) 0.1 $186k 602.00 308.97
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $180k 5.0k 36.01
NVIDIA Corporation (NVDA) 0.1 $147k 540.00 272.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $145k 13k 11.15
Ishares Core Msci Emkt (IEMG) 0.1 $144k 2.6k 55.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $143k 698.00 204.87
Edwards Lifesciences (EW) 0.1 $126k 1.1k 117.43
Schlumberger Com Stk (SLB) 0.1 $116k 2.8k 41.43
Exxon Mobil Corporation (XOM) 0.1 $113k 1.4k 82.60
Rockwell Automation (ROK) 0.0 $102k 366.00 278.69
Fs Kkr Capital Corp (FSK) 0.0 $98k 4.3k 22.79
JPMorgan Chase & Co. (JPM) 0.0 $96k 702.00 136.75
Atmos Energy Corporation (ATO) 0.0 $94k 787.00 119.44
Abbvie (ABBV) 0.0 $93k 575.00 161.74
Johnson & Johnson (JNJ) 0.0 $91k 515.00 176.70
Altria (MO) 0.0 $89k 1.7k 51.96
Annaly Capital Management 0.0 $84k 12k 7.00
Wal-Mart Stores (WMT) 0.0 $83k 560.00 148.21
American Water Works (AWK) 0.0 $83k 504.00 164.68
Union Pacific Corporation (UNP) 0.0 $77k 282.00 273.05
McDonald's Corporation (MCD) 0.0 $75k 305.00 245.90
Select Sector Spdr Tr Energy (XLE) 0.0 $73k 951.00 76.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $72k 1.2k 62.45
Home Depot (HD) 0.0 $65k 217.00 299.54
Independence Realty Trust In (IRT) 0.0 $64k 2.4k 26.47
Maximus (MMS) 0.0 $64k 856.00 74.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $64k 2.5k 25.76
General Dynamics Corporation (GD) 0.0 $63k 260.00 242.31
Pfizer (PFE) 0.0 $62k 1.2k 51.71
Cisco Systems (CSCO) 0.0 $61k 1.1k 55.91
Chubb (CB) 0.0 $60k 282.00 212.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 558.00 107.53
Bank of America Corporation (BAC) 0.0 $60k 1.5k 41.18
Raytheon Technologies Corp (RTX) 0.0 $59k 600.00 98.33
Tesla Motors (TSLA) 0.0 $56k 52.00 1076.92
Meta Platforms Cl A (META) 0.0 $56k 250.00 224.00
General Electric Com New (GE) 0.0 $55k 605.00 90.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 700.00 75.71
Pool Corporation (POOL) 0.0 $49k 116.00 422.41
American Airls (AAL) 0.0 $49k 2.7k 18.27
Barclays Bank Ipth Crude Oil 0.0 $48k 1.5k 32.09
Public Storage (PSA) 0.0 $48k 124.00 387.10
Devon Energy Corporation (DVN) 0.0 $45k 765.00 58.82
Merck & Co (MRK) 0.0 $43k 518.00 83.01
Proshares Tr Pet Care Etf (PAWZ) 0.0 $40k 595.00 67.23
Thermo Fisher Scientific (TMO) 0.0 $40k 67.00 597.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $39k 215.00 181.40
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.4k 16.60
Abbott Laboratories (ABT) 0.0 $38k 322.00 118.01
United Sts Oil Units (USO) 0.0 $35k 476.00 73.53
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 274.00 127.74
Comcast Corp Cl A (CMCSA) 0.0 $34k 723.00 47.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 126.00 269.84
Occidental Petroleum Corporation (OXY) 0.0 $34k 606.00 56.11
Alliance Data Systems Corporation (BFH) 0.0 $32k 565.00 56.64
Hercules Technology Growth Capital (HTGC) 0.0 $32k 1.8k 18.29
Barings Bdc (BBDC) 0.0 $32k 3.1k 10.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 290.00 106.90
BioMarin Pharmaceutical (BMRN) 0.0 $31k 400.00 77.50
Thor Industries (THO) 0.0 $31k 400.00 77.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $31k 717.00 43.24
Automatic Data Processing (ADP) 0.0 $31k 135.00 229.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 405.00 74.07
At&t (T) 0.0 $29k 1.2k 23.99
3M Company (MMM) 0.0 $29k 192.00 151.04
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $29k 190.00 152.63
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $29k 1.9k 15.42
Brightspire Capital Com Cl A (BRSP) 0.0 $28k 3.0k 9.21
Enbridge (ENB) 0.0 $27k 586.00 46.08
Chevron Corporation (CVX) 0.0 $27k 166.00 162.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 348.00 77.59
Wells Fargo & Company (WFC) 0.0 $26k 536.00 48.51
Philip Morris International (PM) 0.0 $25k 261.00 95.79
Ventas (VTR) 0.0 $24k 388.00 61.86
Compass Diversified Sh Ben Int (CODI) 0.0 $24k 1.0k 24.00
Carnival Corp Common Stock (CCL) 0.0 $24k 1.2k 20.50
The Necessity Retail Reit In Com Class A 0.0 $23k 2.9k 7.99
Stoneridge (SRI) 0.0 $22k 1.0k 20.99
Innovative Industria A (IIPR) 0.0 $21k 100.00 210.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 508.00 39.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 300.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 286.00 69.93
CVS Caremark Corporation (CVS) 0.0 $20k 202.00 99.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 700.00 28.57
Laredo Petroleum (VTLE) 0.0 $19k 235.00 80.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 115.00 165.22
Zynga Cl A 0.0 $19k 2.0k 9.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 331.00 54.38
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 253.00 67.19
Gamestop Corp Cl A (GME) 0.0 $17k 100.00 170.00
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 160.00 106.25
Marathon Petroleum Corp (MPC) 0.0 $17k 200.00 85.00
Hertz Global Hldgs Com New (HTZ) 0.0 $17k 762.00 22.31
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 506.00 33.60
Standard Lithium Corp equities (SLI) 0.0 $16k 1.8k 9.07
New Residential Invt Corp Com New (RITM) 0.0 $16k 1.5k 10.67
Intel Corporation (INTC) 0.0 $16k 325.00 49.23
Digital World Acquisition Class A Com (DJT) 0.0 $16k 244.00 65.57
International Business Machines (IBM) 0.0 $16k 124.00 129.03
Twilio Cl A (TWLO) 0.0 $16k 99.00 161.62
Newmont Mining Corporation (NEM) 0.0 $16k 200.00 80.00
Global Med Reit Com New (GMRE) 0.0 $16k 1.0k 16.00
Fisker Cl A Com Stk (FSRN) 0.0 $15k 1.2k 12.50
Phillips 66 (PSX) 0.0 $15k 172.00 87.21
Welltower Inc Com reit (WELL) 0.0 $15k 152.00 98.68
Macy's (M) 0.0 $15k 603.00 24.88
Accuray Incorporated (ARAY) 0.0 $14k 4.3k 3.24
Moderna (MRNA) 0.0 $14k 80.00 175.00
Walt Disney Company (DIS) 0.0 $13k 94.00 138.30
Prudential Financial (PRU) 0.0 $13k 114.00 114.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 20.00 650.00
Ford Motor Company (F) 0.0 $13k 750.00 17.33
Venus Concept 0.0 $13k 9.0k 1.44
Waste Management (WM) 0.0 $12k 77.00 155.84
Hilton Worldwide Holdings (HLT) 0.0 $12k 82.00 146.34
Hologic (HOLX) 0.0 $12k 150.00 80.00
Chimera Invt Corp Com New (CIM) 0.0 $12k 1.0k 12.00
Equitable Holdings (EQH) 0.0 $12k 400.00 30.00
Meridian Bioscience 0.0 $12k 478.00 25.10
Skyworks Solutions (SWKS) 0.0 $12k 87.00 137.93
Qiagen Nv Shs New 0.0 $12k 255.00 47.06
Oxford Square Ca (OXSQ) 0.0 $12k 2.9k 4.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 200.00 55.00
Shopify Cl A (SHOP) 0.0 $11k 17.00 647.06
Mondelez Intl Cl A (MDLZ) 0.0 $11k 180.00 61.11
Sturm, Ruger & Company (RGR) 0.0 $11k 156.00 70.51
Rbc Cad (RY) 0.0 $10k 95.00 105.26
Verizon Communications (VZ) 0.0 $10k 205.00 48.78
Marriott Intl Cl A (MAR) 0.0 $10k 57.00 175.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 100.00 100.00
H&R Block (HRB) 0.0 $10k 400.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $10k 1.0k 10.00
West Fraser Timb (WFG) 0.0 $10k 123.00 81.30
Odyssey Marine Expl Com New (OMEX) 0.0 $10k 1.5k 6.54
Gentex Corporation (GNTX) 0.0 $10k 353.00 28.33
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 430.00 23.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 300.00 33.33
Fox Corp Cl A Com (FOXA) 0.0 $10k 249.00 40.16
Dxc Technology (DXC) 0.0 $10k 298.00 33.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 1.0k 9.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.0k 135.00 66.67
Boise Cascade (BCC) 0.0 $9.0k 135.00 66.67
Ii-vi 0.0 $9.0k 130.00 69.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 115.00 78.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.0k 735.00 12.24
Appian Corp Cl A (APPN) 0.0 $9.0k 147.00 61.22
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0k 105.00 85.71
Costco Wholesale Corporation (COST) 0.0 $9.0k 15.00 600.00
Costamare SHS (CMRE) 0.0 $9.0k 500.00 18.00
Ellington Financial Inc ellington financ (EFC) 0.0 $9.0k 500.00 18.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 137.00 65.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 168.00 53.57
Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 293.00 30.72
LSB Industries (LXU) 0.0 $9.0k 390.00 23.08
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.67
Tapestry (TPR) 0.0 $8.0k 217.00 36.87
Mastercard Incorporated Cl A (MA) 0.0 $8.0k 23.00 347.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 23.00 347.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.0k 3.00 2666.67
Community Trust Ban (CTBI) 0.0 $8.0k 200.00 40.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 100.00 80.00
Kontoor Brands (KTB) 0.0 $8.0k 200.00 40.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 200.00 40.00
Confluent Class A Com (CFLT) 0.0 $8.0k 200.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 37.00 216.22
Workday Cl A (WDAY) 0.0 $8.0k 33.00 242.42
Zimmer Holdings (ZBH) 0.0 $8.0k 60.00 133.33
Unisys Corp Com New (UIS) 0.0 $8.0k 348.00 22.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 85.00 94.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $8.0k 179.00 44.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 713.00 9.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 367.00 19.07
Glaxosmithkline Sponsored Adr 0.0 $7.0k 170.00 41.18
Array Technologies Com Shs (ARRY) 0.0 $7.0k 652.00 10.74
SYSCO Corporation (SYY) 0.0 $7.0k 90.00 77.78
Advanced Micro Devices (AMD) 0.0 $7.0k 60.00 116.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.0k 218.00 32.11
Fair Isaac Corporation (FICO) 0.0 $7.0k 15.00 466.67
Emerson Electric (EMR) 0.0 $7.0k 70.00 100.00
Cadence Design Systems (CDNS) 0.0 $7.0k 40.00 175.00
General Mills (GIS) 0.0 $7.0k 100.00 70.00
Quidel Corporation 0.0 $7.0k 64.00 109.38
Oneok (OKE) 0.0 $7.0k 100.00 70.00
Fortinet (FTNT) 0.0 $7.0k 20.00 350.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 40.00 175.00
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 38.00 184.21
Vector (VGR) 0.0 $7.0k 595.00 11.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 251.00 27.89
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $7.0k 1.8k 3.91
Strategic Education (STRA) 0.0 $6.0k 84.00 71.43
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 47.00 127.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 66.00 90.91
BP Sponsored Adr (BP) 0.0 $6.0k 200.00 30.00
Coca-Cola Company (KO) 0.0 $6.0k 100.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 50.00 120.00
SVB Financial (SIVBQ) 0.0 $6.0k 10.00 600.00
Oracle Corporation (ORCL) 0.0 $6.0k 75.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Iron Mountain (IRM) 0.0 $6.0k 100.00 60.00
Atlassian Corp Cl A 0.0 $6.0k 20.00 300.00
Digitalocean Hldgs (DOCN) 0.0 $6.0k 100.00 60.00
Okta Cl A (OKTA) 0.0 $6.0k 38.00 157.89
Etf Opportunities Trust American Conser (ACVF) 0.0 $6.0k 175.00 34.29
Kroger (KR) 0.0 $6.0k 112.00 53.57
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 5.90
Tupperware Brands Corporation (TUP) 0.0 $6.0k 327.00 18.35
Playtika Hldg Corp (PLTK) 0.0 $6.0k 310.00 19.35
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 460.00 10.87
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 213.00 23.47
Gilead Sciences (GILD) 0.0 $5.0k 77.00 64.94
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 46.00 108.70
Medifast (MED) 0.0 $5.0k 30.00 166.67
Tractor Supply Company (TSCO) 0.0 $5.0k 20.00 250.00
FirstEnergy (FE) 0.0 $5.0k 100.00 50.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Kla Corp Com New (KLAC) 0.0 $5.0k 15.00 333.33
Jack Henry & Associates (JKHY) 0.0 $5.0k 24.00 208.33
Activision Blizzard 0.0 $5.0k 60.00 83.33
Blueprint Medicines (BPMC) 0.0 $5.0k 79.00 63.29
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $5.0k 982.00 5.09
Carnival Adr (CUK) 0.0 $4.0k 225.00 17.78
Loyalty Ventures Common Stock 0.0 $4.0k 225.00 17.78
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
ConocoPhillips (COP) 0.0 $4.0k 38.00 105.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 76.00 52.63
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 55.00 72.73
Old Dominion Freight Line (ODFL) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $4.0k 53.00 75.47
Hartford Financial Services (HIG) 0.0 $4.0k 50.00 80.00
Foot Locker (FL) 0.0 $4.0k 125.00 32.00
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
salesforce (CRM) 0.0 $4.0k 20.00 200.00
Steel Dynamics (STLD) 0.0 $4.0k 50.00 80.00
Boston Beer Cl A (SAM) 0.0 $4.0k 10.00 400.00
Arbor Realty Trust (ABR) 0.0 $4.0k 250.00 16.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 80.00 50.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.0k 125.00 32.00
Hess Midstream Cl A Shs (HESM) 0.0 $4.0k 125.00 32.00
Upstart Hldgs (UPST) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 118.00 33.90
Duke Energy Corp Com New (DUK) 0.0 $4.0k 33.00 121.21
Allstate Corporation (ALL) 0.0 $4.0k 30.00 133.33
Sleep Number Corp (SNBR) 0.0 $4.0k 87.00 45.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 142.00 28.17
Onemain Holdings (OMF) 0.0 $4.0k 85.00 47.06
MetLife (MET) 0.0 $4.0k 57.00 70.18
Sage Therapeutics (SAGE) 0.0 $4.0k 126.00 31.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 119.00 33.61
Smith & Wesson Brands (SWBI) 0.0 $4.0k 295.00 13.56
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 377.00 7.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.0k 73.00 41.10
Crocs (CROX) 0.0 $3.0k 35.00 85.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 35.00 85.71
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 35.00 85.71
Science App Int'l (SAIC) 0.0 $3.0k 34.00 88.24
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
Target Corporation (TGT) 0.0 $3.0k 15.00 200.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Quanta Services (PWR) 0.0 $3.0k 25.00 120.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 40.00 75.00
First American Financial (FAF) 0.0 $3.0k 40.00 75.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
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
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 30.00 100.00
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
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 88.00 34.09
Lemonade (LMND) 0.0 $3.0k 103.00 29.13
Plug Power Com New (PLUG) 0.0 $3.0k 112.00 26.79
Ww Intl (WW) 0.0 $3.0k 330.00 9.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 98.00 30.61
Gran Tierra Energy 0.0 $2.0k 1.4k 1.43
Canopy Gro 0.0 $2.0k 280.00 7.14
Virgin Orbit Holdings Common Stock 0.0 $2.0k 300.00 6.67
Under Armour Cl A (UAA) 0.0 $2.0k 120.00 16.67
Spdr Ser Tr Bloomberg Sht Te (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
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 35.00 57.14
Builders FirstSource (BLDR) 0.0 $2.0k 35.00 57.14
Regional Management (RM) 0.0 $2.0k 35.00 57.14
Travel Leisure Ord (TNL) 0.0 $2.0k 35.00 57.14
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
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
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.0k 76.00 26.32
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
Block Cl A (SQ) 0.0 $2.0k 12.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 11.00 181.82
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Toll Brothers (TOL) 0.0 $2.0k 50.00 40.00
Grand Canyon Education (LOPE) 0.0 $2.0k 20.00 100.00
Beacon Roofing Supply (BECN) 0.0 $2.0k 40.00 50.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Extra Space Storage (EXR) 0.0 $2.0k 10.00 200.00
Cubesmart (CUBE) 0.0 $2.0k 40.00 50.00
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Ring Energy (REI) 0.0 $2.0k 400.00 5.00
Valvoline Inc Common (VVV) 0.0 $2.0k 50.00 40.00
Two Hbrs Invt Corp Com New 0.0 $2.0k 400.00 5.00
Hive Blockchain Technologies Ord 0.0 $2.0k 1.0k 2.00
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
Strategy Ns 7handl Idx (HNDL) 0.0 $2.0k 100.00 20.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 200.00 10.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.0k 50.00 40.00
Comstock Mng Com New (LODE) 0.0 $2.0k 1.0k 2.00
Match Group (MTCH) 0.0 $2.0k 20.00 100.00
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 200.00 10.00
Deere & Company (DE) 0.0 $2.0k 6.00 333.33
Tyson Foods Cl A (TSN) 0.0 $2.0k 23.00 86.96
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
W.R. Berkley Corporation (WRB) 0.0 $2.0k 34.00 58.82
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 52.00 38.46
Douglas Elliman (DOUG) 0.0 $2.0k 297.00 6.73
Ballard Pwr Sys (BLDP) 0.0 $2.0k 207.00 9.66
Endo Intl SHS (ENDPQ) 0.0 $2.0k 1.0k 1.95
Superior Drilling Products (SDPI) 0.0 $1.0k 1.3k 0.75
Viatris (VTRS) 0.0 $1.0k 121.00 8.26
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
Beyond Meat (BYND) 0.0 $1.0k 24.00 41.67
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
Asana Cl A (ASAN) 0.0 $1.0k 13.00 76.92
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 13.00 76.92
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
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
iRobot Corporation (IRBT) 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
Now (DNOW) 0.0 $1.0k 50.00 20.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 20.00 50.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0k 20.00 50.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 4.00 250.00
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
Broadcom (AVGO) 0.0 $1.0k 1.00 1000.00
Micro Focus Intl Spon Adr New 0.0 $1.0k 200.00 5.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 50.00 20.00
Skillz 0.0 $1.0k 200.00 5.00
Cummins (CMI) 0.0 $999.999900 3.00 333.33
Adobe Systems Incorporated (ADBE) 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
Synaptics, Incorporated (SYNA) 0.0 $999.999900 3.00 333.33
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
Applied Materials (AMAT) 0.0 $999.999700 7.00 142.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $999.999700 7.00 142.86
Nio Spon Ads (NIO) 0.0 $999.999000 30.00 33.33
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.999000 39.00 25.64
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
Leggett & Platt (LEG) 0.0 $0 13.00 0.00
Boeing Company (BA) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Unum (UNM) 0.0 $0 7.00 0.00
NiSource (NI) 0.0 $0 4.00 0.00
Qualcomm (QCOM) 0.0 $0 3.00 0.00
Manpower (MAN) 0.0 $0 2.00 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
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $0 9.00 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
First Trust New Opportunities (FPL) 0.0 $0 30.00 0.00
Medtronic SHS (MDT) 0.0 $0 2.00 0.00
Invitae (NVTAQ) 0.0 $0 50.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 4.00 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
Nvent Electric SHS (NVT) 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 250.00 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
Nikola Corp (NKLA) 0.0 $0 20.00 0.00
Stellantis SHS (STLA) 0.0 $0 25.00 0.00
Exela Technologies Com New 0.0 $0 200.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 4.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 1.8k 0.00