Lake Point Wealth Management

Lake Point Wealth Management as of June 30, 2022

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 493 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 13.5 $24M 634k 37.42
Vanguard Index Fds Mid Cap Etf (VO) 12.6 $22M 113k 196.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $19M 54k 346.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.7 $17M 732k 23.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 7.7 $14M 537k 25.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $13M 164k 76.79
Ishares Gold Tr Ishares New (IAU) 6.7 $12M 344k 34.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $11M 223k 50.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.2 $11M 200k 54.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $8.3M 262k 31.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.9M 16k 377.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.4M 14k 379.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $994k 24k 40.80
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $879k 9.2k 95.28
Procter & Gamble Company (PG) 0.4 $693k 4.8k 143.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $688k 9.8k 70.12
Indexiq Etf Tr Lng Sht Track 0.3 $574k 24k 23.96
Apple (AAPL) 0.3 $550k 4.0k 136.65
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $459k 22k 21.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $366k 3.5k 104.69
Tidal Etf Tr Acruence Active (XVOL) 0.2 $357k 20k 17.65
Pepsi (PEP) 0.2 $343k 2.1k 166.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $329k 6.6k 49.85
Amazon (AMZN) 0.2 $290k 2.7k 106.38
L3harris Technologies (LHX) 0.2 $279k 1.2k 241.35
Advisorshares Tr Newflt Mulsinc 0.2 $277k 6.1k 45.67
First Financial Bankshares (FFIN) 0.1 $244k 6.2k 39.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $238k 2.8k 85.24
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 2.5k 91.20
Api Group Corp Com Stk (APG) 0.1 $227k 15k 14.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 736.00 273.10
Marathon Digital Holdings In (MARA) 0.1 $198k 37k 5.34
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $175k 6.1k 28.75
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $175k 5.0k 35.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $171k 17k 9.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $157k 1.5k 101.42
Microsoft Corporation (MSFT) 0.1 $155k 602.00 257.48
Ishares Core Msci Emkt (IEMG) 0.1 $140k 2.9k 49.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $118k 698.00 169.05
Edwards Lifesciences (EW) 0.1 $102k 1.1k 95.06
Schlumberger Com Stk (SLB) 0.1 $100k 2.8k 35.71
Johnson & Johnson (JNJ) 0.1 $99k 559.00 177.10
Abbvie (ABBV) 0.0 $88k 575.00 153.04
Atmos Energy Corporation (ATO) 0.0 $88k 787.00 111.82
Fs Kkr Capital Corp (FSK) 0.0 $84k 4.3k 19.53
NVIDIA Corporation (NVDA) 0.0 $82k 540.00 151.85
JPMorgan Chase & Co. (JPM) 0.0 $79k 703.00 112.38
McDonald's Corporation (MCD) 0.0 $75k 305.00 245.90
Rockwell Automation (ROK) 0.0 $73k 366.00 199.45
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $73k 1.4k 51.70
Altria (MO) 0.0 $72k 1.7k 42.01
Annaly Capital Management 0.0 $71k 12k 5.92
Select Sector Spdr Tr Energy (XLE) 0.0 $69k 964.00 71.58
Wal-Mart Stores (WMT) 0.0 $68k 560.00 121.43
Pfizer (PFE) 0.0 $62k 1.2k 52.81
Union Pacific Corporation (UNP) 0.0 $60k 282.00 212.77
Home Depot (HD) 0.0 $60k 217.00 276.50
Raytheon Technologies Corp (RTX) 0.0 $58k 600.00 96.67
General Dynamics Corporation (GD) 0.0 $58k 260.00 223.08
Chubb (CB) 0.0 $55k 282.00 195.04
Maximus (MMS) 0.0 $53k 856.00 61.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 567.00 91.71
Exxon Mobil Corporation (XOM) 0.0 $52k 610.00 85.25
Barclays Bank Ipth Crude Oil 0.0 $51k 1.5k 34.09
Tesla Motors (TSLA) 0.0 $50k 74.00 675.68
Independence Realty Trust In (IRT) 0.0 $50k 2.4k 20.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $49k 1.9k 25.21
Rio Tinto Sponsored Adr (RIO) 0.0 $49k 802.00 61.10
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 24.46
Bank of America Corporation (BAC) 0.0 $47k 1.5k 30.96
Merck & Co (MRK) 0.0 $47k 518.00 90.73
Cisco Systems (CSCO) 0.0 $47k 1.1k 42.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 700.00 60.00
International Business Machines (IBM) 0.0 $41k 292.00 140.41
Pool Corporation (POOL) 0.0 $41k 116.00 353.45
Meta Platforms Cl A (META) 0.0 $40k 250.00 160.00
General Electric Com New (GE) 0.0 $40k 621.00 64.41
Public Storage (PSA) 0.0 $39k 124.00 314.52
United Sts Oil Units (USO) 0.0 $38k 476.00 79.83
Devon Energy Corporation (DVN) 0.0 $37k 667.00 55.47
Thermo Fisher Scientific (TMO) 0.0 $36k 67.00 537.31
Abbott Laboratories (ABT) 0.0 $35k 322.00 108.70
American Airls (AAL) 0.0 $34k 2.7k 12.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $33k 215.00 153.49
BioMarin Pharmaceutical (BMRN) 0.0 $33k 400.00 82.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $32k 760.00 42.11
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 270.00 118.52
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.4k 13.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 642.00 48.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $31k 595.00 52.10
Enbridge (ENB) 0.0 $30k 699.00 42.92
Thor Industries (THO) 0.0 $30k 400.00 75.00
Barings Bdc (BBDC) 0.0 $29k 3.1k 9.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 126.00 230.16
Transglobe Energy Corp 0.0 $29k 8.4k 3.44
Automatic Data Processing (ADP) 0.0 $28k 135.00 207.41
Comcast Corp Cl A (CMCSA) 0.0 $28k 723.00 38.73
Philip Morris International (PM) 0.0 $26k 261.00 99.62
At&t (T) 0.0 $25k 1.2k 20.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 419.00 59.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 405.00 61.73
3M Company (MMM) 0.0 $25k 192.00 130.21
Main Street Capital Corporation (MAIN) 0.0 $24k 626.00 38.34
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.71
Chevron Corporation (CVX) 0.0 $24k 166.00 144.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 290.00 82.76
Brightspire Capital Com Cl A (BRSP) 0.0 $23k 3.0k 7.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 348.00 66.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $22k 451.00 48.78
Servicenow (NOW) 0.0 $22k 46.00 478.26
The Necessity Retail Reit In Com Class A 0.0 $21k 2.9k 7.29
Occidental Petroleum Corporation (OXY) 0.0 $21k 350.00 60.00
Compass Diversified Sh Ben Int (CODI) 0.0 $21k 1.0k 21.00
Arbor Realty Trust (ABR) 0.0 $21k 1.6k 13.12
Wells Fargo & Company (WFC) 0.0 $21k 536.00 39.18
Alliance Data Systems Corporation (BFH) 0.0 $21k 565.00 37.17
Ventas (VTR) 0.0 $20k 388.00 51.55
CVS Caremark Corporation (CVS) 0.0 $19k 202.00 94.06
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $18k 1.9k 9.57
Stoneridge (SRI) 0.0 $18k 1.0k 17.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 300.00 60.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 457.00 39.39
Oneok (OKE) 0.0 $17k 300.00 56.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 8.00 2125.00
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 506.00 33.60
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $16k 332.00 48.19
Vanguard World Fds Energy Etf (VDE) 0.0 $16k 160.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $16k 200.00 80.00
Laredo Petroleum (VTLE) 0.0 $16k 235.00 68.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 115.00 139.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16k 700.00 22.86
Ellington Financial Inc ellington financ (EFC) 0.0 $15k 1.0k 15.00
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 253.00 55.34
Carnival Corp Common Stock (CCL) 0.0 $14k 1.6k 8.72
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.5k 9.33
Welltower Inc Com reit (WELL) 0.0 $13k 152.00 85.53
Waste Management (WM) 0.0 $12k 77.00 155.84
Qiagen Nv Shs New 0.0 $12k 255.00 47.06
Intel Corporation (INTC) 0.0 $12k 327.00 36.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 959.00 11.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 88.00 125.00
Global Med Reit Com New (GMRE) 0.0 $11k 1.0k 11.00
Innovative Industria A (IIPR) 0.0 $11k 100.00 110.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 180.00 61.11
Prudential Financial (PRU) 0.0 $11k 114.00 96.49
Oxford Square Ca (OXSQ) 0.0 $11k 2.9k 3.79
Macy's (M) 0.0 $11k 603.00 18.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 352.00 28.41
Verizon Communications (VZ) 0.0 $10k 206.00 48.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 141.00 70.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 20.00 500.00
Equitable Holdings (EQH) 0.0 $10k 400.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $10k 82.00 121.95
Gentex Corporation (GNTX) 0.0 $10k 353.00 28.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $10k 334.00 29.94
Kinder Morgan (KMI) 0.0 $10k 596.00 16.78
Walt Disney Company (DIS) 0.0 $9.0k 94.00 95.74
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 82.00 109.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.0k 200.00 45.00
Chimera Invt Corp Com New (CIM) 0.0 $9.0k 1.0k 9.00
Rbc Cad (RY) 0.0 $9.0k 95.00 94.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $9.0k 187.00 48.13
Dxc Technology (DXC) 0.0 $9.0k 298.00 30.20
Ford Motor Company (F) 0.0 $8.0k 750.00 10.67
Marathon Oil Corporation (MRO) 0.0 $8.0k 347.00 23.05
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 293.00 27.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 300.00 26.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $8.0k 135.00 59.26
Twilio Cl A (TWLO) 0.0 $8.0k 99.00 80.81
Marriott Intl Cl A (MAR) 0.0 $8.0k 57.00 140.35
SYSCO Corporation (SYY) 0.0 $8.0k 90.00 88.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $8.0k 100.00 80.00
Community Trust Ban (CTBI) 0.0 $8.0k 200.00 40.00
Skyworks Solutions (SWKS) 0.0 $8.0k 87.00 91.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $8.0k 179.00 44.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 268.00 29.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 1.0k 7.68
Accuray Incorporated (ARAY) 0.0 $8.0k 4.3k 1.85
Tapestry (TPR) 0.0 $7.0k 217.00 32.26
Ii-vi 0.0 $7.0k 130.00 53.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 168.00 41.67
GSK Sponsored Adr 0.0 $7.0k 170.00 41.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0k 172.00 40.70
Array Technologies Com Shs (ARRY) 0.0 $7.0k 652.00 10.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.0k 137.00 51.09
Costco Wholesale Corporation (COST) 0.0 $7.0k 15.00 466.67
FirstEnergy (FE) 0.0 $7.0k 175.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $7.0k 400.00 17.50
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $7.0k 1.0k 7.00
Kontoor Brands (KTB) 0.0 $7.0k 200.00 35.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 200.00 35.00
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 23.00 304.35
Kimco Realty Corporation (KIM) 0.0 $7.0k 330.00 21.21
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $7.0k 585.00 11.97
Appian Corp Cl A (APPN) 0.0 $7.0k 147.00 47.62
Hertz Global Hldgs Com New (HTZ) 0.0 $7.0k 462.00 15.15
Standard Lithium Corp equities (SLI) 0.0 $7.0k 1.8k 3.97
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $6.0k 1.2k 5.12
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 244.00 24.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 179.00 33.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 37.00 162.16
Emerson Electric (EMR) 0.0 $6.0k 70.00 85.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.0k 23.00 260.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.0k 68.00 88.24
BP Sponsored Adr (BP) 0.0 $6.0k 200.00 30.00
Cadence Design Systems (CDNS) 0.0 $6.0k 40.00 150.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 15.00 400.00
Gamestop Corp Cl A (GME) 0.0 $6.0k 50.00 120.00
Fortinet (FTNT) 0.0 $6.0k 100.00 60.00
Costamare SHS (CMRE) 0.0 $6.0k 500.00 12.00
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 128.00 46.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 44.00 136.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 85.00 70.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 255.00 23.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 218.00 27.52
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $6.0k 1.8k 3.35
Odyssey Marine Expl Com New (OMEX) 0.0 $5.0k 1.5k 3.27
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 4.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $5.0k 806.00 6.20
Knot Offshore Partners Com Units (KNOP) 0.0 $5.0k 300.00 16.67
Shopify Cl A (SHOP) 0.0 $5.0k 170.00 29.41
Kroger (KR) 0.0 $5.0k 112.00 44.64
Gilead Sciences (GILD) 0.0 $5.0k 77.00 64.94
Southern Company (SO) 0.0 $5.0k 77.00 64.94
Oracle Corporation (ORCL) 0.0 $5.0k 75.00 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 66.00 75.76
Workday Cl A (WDAY) 0.0 $5.0k 33.00 151.52
Iron Mountain (IRM) 0.0 $5.0k 100.00 50.00
Peak (DOC) 0.0 $5.0k 200.00 25.00
Confluent Class A Com (CFLT) 0.0 $5.0k 200.00 25.00
Kla Corp Com New (KLAC) 0.0 $5.0k 15.00 333.33
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 41.00 121.95
Advanced Micro Devices (AMD) 0.0 $5.0k 60.00 83.33
Activision Blizzard 0.0 $5.0k 60.00 83.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 93.00 53.76
LSB Industries (LXU) 0.0 $5.0k 390.00 12.82
Etf Opportunities Trust American Conser (ACVF) 0.0 $5.0k 175.00 28.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0k 713.00 7.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 49.00 81.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.0k 49.00 81.63
ConocoPhillips (COP) 0.0 $4.0k 43.00 93.02
Jack Henry & Associates (JKHY) 0.0 $4.0k 24.00 166.67
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
SVB Financial (SIVBQ) 0.0 $4.0k 10.00 400.00
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Atlassian Corp Cl A 0.0 $4.0k 20.00 200.00
Hess Midstream Cl A Shs (HESM) 0.0 $4.0k 125.00 32.00
Airbnb Com Cl A (ABNB) 0.0 $4.0k 40.00 100.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
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
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 133.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 290.00 13.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 68.00 58.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 142.00 28.17
MetLife (MET) 0.0 $4.0k 57.00 70.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 98.00 40.82
Venus Concept 0.0 $3.0k 7.0k 0.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 142.00 21.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 59.00 50.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 59.00 50.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 119.00 25.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.0k 53.00 56.60
Sturm, Ruger & Company (RGR) 0.0 $3.0k 42.00 71.43
Targa Res Corp (TRGP) 0.0 $3.0k 42.00 71.43
Okta Cl A (OKTA) 0.0 $3.0k 38.00 78.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 73.00 41.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.0k 73.00 41.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 35.00 85.71
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
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
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
New York Times Cl A (NYT) 0.0 $3.0k 100.00 30.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 20.00 150.00
Quanta Services (PWR) 0.0 $3.0k 25.00 120.00
salesforce (CRM) 0.0 $3.0k 20.00 150.00
Steel Dynamics (STLD) 0.0 $3.0k 50.00 60.00
Boston Beer Cl A (SAM) 0.0 $3.0k 10.00 300.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.0k 25.00 120.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 20.00 150.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 8.00 375.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 80.00 37.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.0k 125.00 24.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 30.00 100.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.0k 13.00 230.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 88.00 34.09
Onemain Holdings (OMF) 0.0 $3.0k 85.00 35.29
Fastenal Company (FAST) 0.0 $3.0k 70.00 42.86
Alaska Air (ALK) 0.0 $3.0k 70.00 42.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 65.00 46.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $3.0k 74.00 40.54
Gran Tierra Energy 0.0 $2.0k 1.4k 1.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 81.00 24.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.0k 81.00 24.69
Carnival Adr (CUK) 0.0 $2.0k 225.00 8.89
Lemonade (LMND) 0.0 $2.0k 103.00 19.42
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
Builders FirstSource (BLDR) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Tips Etf (SCHP) 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
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 11.00 181.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 200.00 10.00
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
Extra Space Storage (EXR) 0.0 $2.0k 10.00 200.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 40.00 50.00
First American Financial (FAF) 0.0 $2.0k 40.00 50.00
Cubesmart (CUBE) 0.0 $2.0k 40.00 50.00
West Fraser Timb (WFG) 0.0 $2.0k 20.00 100.00
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Two Hbrs Invt Corp Com New 0.0 $2.0k 400.00 5.00
Strategy Ns 7handl Idx (HNDL) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.0k 40.00 50.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 200.00 10.00
Clever Leaves Holdings 0.0 $2.0k 2.0k 1.00
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 200.00 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 200.00 10.00
Deere & Company (DE) 0.0 $2.0k 6.00 333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 15.00 133.33
Tyson Foods Cl A (TSN) 0.0 $2.0k 23.00 86.96
Target Corporation (TGT) 0.0 $2.0k 15.00 133.33
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Option Care Health Com New (OPCH) 0.0 $2.0k 69.00 28.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $2.0k 34.00 58.82
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 45.00 44.44
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
Varonis Sys (VRNS) 0.0 $2.0k 60.00 33.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 52.00 38.46
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 53.00 37.74
Plug Power Com New (PLUG) 0.0 $2.0k 112.00 17.86
Superior Drilling Products (SDPI) 0.0 $1.0k 1.3k 0.75
Comstock Com New (LODE) 0.0 $1.0k 1.1k 0.91
Aurora Cannabis 0.0 $1.0k 551.00 1.81
Viatris (VTRS) 0.0 $1.0k 121.00 8.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 81.00 12.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 34.00 29.41
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0k 44.00 22.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.0k 23.00 43.48
Leggett & Platt (LEG) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 36.00 27.78
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
Beyond Meat (BYND) 0.0 $1.0k 24.00 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 15.00 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0k 15.00 66.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 19.00 52.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 76.00 13.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 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
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 11.00 90.91
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 125.00 8.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 200.00 5.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 20.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Cenovus Energy (CVE) 0.0 $1.0k 50.00 20.00
BorgWarner (BWA) 0.0 $1.0k 40.00 25.00
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.0k 40.00 25.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0k 8.00 125.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Ring Energy (REI) 0.0 $1.0k 400.00 2.50
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
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 25.00 40.00
Valvoline Inc Common (VVV) 0.0 $1.0k 50.00 20.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Zscaler Incorporated (ZS) 0.0 $1.0k 10.00 100.00
Micro Focus Intl Spon Adr New 0.0 $1.0k 200.00 5.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 50.00 20.00
Match Group (MTCH) 0.0 $1.0k 20.00 50.00
Hive Blockchain Technlgies L Com New 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
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
Block Cl A (SQ) 0.0 $999.999600 12.00 83.33
Teck Resources CL B (TECK) 0.0 $999.999000 30.00 33.33
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 26.00 38.46
Regional Management (RM) 0.0 $999.999000 35.00 28.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 35.00 28.57
The Trade Desk Com Cl A (TTD) 0.0 $999.999000 30.00 33.33
Nio Spon Ads (NIO) 0.0 $999.999000 30.00 33.33
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 35.00 28.57
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Upstart Hldgs (UPST) 0.0 $999.999000 35.00 28.57
Travel Leisure Ord (TNL) 0.0 $999.999000 35.00 28.57
Kimbell Rty Partners Unit (KRP) 0.0 $999.997500 75.00 13.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $999.997400 61.00 16.39
Ballard Pwr Sys (BLDP) 0.0 $999.996300 207.00 4.83
Under Armour Cl A (UAA) 0.0 $999.996000 120.00 8.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.992500 377.00 2.65
Loyalty Ventures Common Stock 0.0 $999.990000 225.00 4.44
Virgin Orbit Holdings Common Stock 0.0 $999.990000 300.00 3.33
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
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
Wabtec Corporation (WAB) 0.0 $0 1.00 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
BJ's Restaurants (BJRI) 0.0 $0 20.00 0.00
B&G Foods (BGS) 0.0 $0 5.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 3.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 10.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 2.00 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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 2.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 15.00 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
Citigroup Com New (C) 0.0 $0 10.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 5.00 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 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
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Canopy Gro 0.0 $0 30.00 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
Riot Blockchain (RIOT) 0.0 $0 25.00 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
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 250.00 0.00
Sundial Growers 0.0 $0 1.0k 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 3.00 0.00
Arconic 0.0 $0 8.00 0.00
Nikola Corp (NKLA) 0.0 $0 20.00 0.00
Asana Cl A (ASAN) 0.0 $0 13.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 50.00 0.00
Skillz 0.0 $0 200.00 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
Rivian Automotive Com Cl A (RIVN) 0.0 $0 13.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 36.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 7.00 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 1.8k 0.00