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 |