Lake Point Wealth Management

Lake Point Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 445 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Acruence Active (XVOL) 32.9 $71M 3.5M 20.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 14.4 $31M 1.1M 27.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 12.8 $28M 642k 43.17
Ishares Tr Rusel 2500 Etf (SMMD) 12.5 $27M 421k 64.20
Ishares Core Msci Emkt (IEMG) 6.3 $14M 222k 61.76
Gold Tr Ishares New (IAU) 6.3 $14M 407k 33.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $9.6M 22k 429.14
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.0M 16k 430.80
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 10k 114.83
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $966k 8.7k 110.59
Procter & Gamble Company (PG) 0.3 $673k 4.8k 139.74
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $574k 23k 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $555k 1.4k 394.74
Indexiq Etf Tr Lng Sht Track 0.3 $544k 20k 27.15
Apple (AAPL) 0.2 $533k 3.8k 141.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $463k 5.8k 79.80
Amazon (AMZN) 0.2 $453k 138.00 3282.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $416k 3.9k 107.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $365k 6.7k 54.80
Api Group Corp Com Stk (APG) 0.2 $343k 17k 20.33
Pepsi (PEP) 0.1 $309k 2.1k 150.22
Advisorshares Tr Newflt Mulsinc 0.1 $296k 6.1k 48.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k 2.9k 101.86
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 2.5k 116.40
First Financial Bankshares (FFIN) 0.1 $285k 6.2k 45.89
L3harris Technologies (LHX) 0.1 $271k 1.2k 220.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 758.00 273.09
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $205k 5.0k 41.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $203k 6.4k 31.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 20k 9.60
Microsoft Corporation (MSFT) 0.1 $188k 666.00 282.28
Thor Industries (THO) 0.1 $157k 1.3k 122.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $153k 698.00 219.20
JPMorgan Chase & Co. (JPM) 0.1 $115k 701.00 164.05
At&t (T) 0.1 $115k 4.2k 27.08
Annaly Capital Management 0.1 $109k 13k 8.38
Rockwell Automation (ROK) 0.0 $108k 366.00 295.08
Chubb (CB) 0.0 $104k 601.00 173.04
Fs Kkr Capital Corp (FSK) 0.0 $95k 4.3k 22.09
NVIDIA Corporation (NVDA) 0.0 $95k 460.00 206.52
Exxon Mobil Corporation (XOM) 0.0 $92k 1.6k 58.82
American Water Works (AWK) 0.0 $85k 504.00 168.65
Schlumberger Com Stk (SLB) 0.0 $83k 2.8k 29.64
Johnson & Johnson (JNJ) 0.0 $83k 514.00 161.48
Altria (MO) 0.0 $78k 1.7k 45.59
McDonald's Corporation (MCD) 0.0 $74k 305.00 242.62
Bank of America Corporation (BAC) 0.0 $73k 1.7k 42.20
Wal-Mart Stores (WMT) 0.0 $71k 510.00 139.22
Home Depot (HD) 0.0 $71k 217.00 327.19
Maximus (MMS) 0.0 $71k 856.00 82.94
Atmos Energy Corporation (ATO) 0.0 $69k 787.00 87.67
Facebook Cl A (META) 0.0 $68k 200.00 340.00
Abbvie (ABBV) 0.0 $62k 575.00 107.83
General Electric Com New (GE) 0.0 $62k 605.00 102.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $61k 558.00 109.32
Cisco Systems (CSCO) 0.0 $59k 1.1k 54.53
Alliance Data Systems Corporation (BFH) 0.0 $57k 565.00 100.89
Thermo Fisher Scientific (TMO) 0.0 $57k 100.00 570.00
Raytheon Technologies Corp (RTX) 0.0 $52k 600.00 86.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $52k 700.00 74.29
General Dynamics Corporation (GD) 0.0 $51k 260.00 196.15
Pool Corporation (POOL) 0.0 $50k 115.00 434.78
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 951.00 52.58
American Airls (AAL) 0.0 $50k 2.5k 20.39
Pfizer (PFE) 0.0 $48k 1.1k 42.70
Proshares Tr Pet Care Etf (PAWZ) 0.0 $46k 595.00 77.31
Comcast Corp Cl A (CMCSA) 0.0 $40k 722.00 55.40
Merck & Co (MRK) 0.0 $39k 518.00 75.29
UnitedHealth (UNH) 0.0 $39k 100.00 390.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $38k 215.00 176.74
Abbott Laboratories (ABT) 0.0 $38k 322.00 118.01
Public Storage (PSA) 0.0 $37k 124.00 298.39
Tesla Motors (TSLA) 0.0 $35k 45.00 777.78
Barclays Bank Ipth Crude Oil 0.0 $34k 1.5k 22.73
3M Company (MMM) 0.0 $34k 192.00 177.08
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.4k 14.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $33k 641.00 51.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 126.00 261.90
Twilio Cl A (TWLO) 0.0 $32k 99.00 323.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 405.00 79.01
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 274.00 113.14
BioMarin Pharmaceutical (BMRN) 0.0 $31k 400.00 77.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $30k 290.00 103.45
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 160.00 181.25
Brightspire Capital Com Cl A (BRSP) 0.0 $29k 3.0k 9.54
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.8k 16.57
Compass Diversified Sh Ben Int (CODI) 0.0 $28k 1.0k 28.00
American Financial (AFG) 0.0 $27k 217.00 124.42
Automatic Data Processing (ADP) 0.0 $27k 135.00 200.00
Solaredge Technologies (SEDG) 0.0 $27k 100.00 270.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 348.00 77.59
Wells Fargo & Company (WFC) 0.0 $25k 536.00 46.64
United Sts Oil Units (USO) 0.0 $25k 476.00 52.52
Philip Morris International (PM) 0.0 $25k 261.00 95.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 971.00 24.72
Innovative Industria A (IIPR) 0.0 $23k 100.00 230.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 524.00 43.89
Occidental Petroleum Corporation (OXY) 0.0 $23k 790.00 29.11
Enbridge (ENB) 0.0 $23k 586.00 39.25
American Fin Tr Com Class A 0.0 $23k 2.9k 7.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 508.00 43.31
Principal Financial (PFG) 0.0 $22k 335.00 65.67
Stoneridge (SRI) 0.0 $21k 1.0k 20.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 286.00 73.43
Ventas (VTR) 0.0 $21k 388.00 54.12
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 253.00 79.05
Laredo Petroleum (VTLE) 0.0 $19k 235.00 80.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $19k 273.00 69.60
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.2k 15.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 330.00 54.55
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.00
W.R. Berkley Corporation (WRB) 0.0 $18k 240.00 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 115.00 156.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 8.2k 2.08
Retail Pptys Amer Cl A 0.0 $17k 1.4k 12.57
Lemonade (LMND) 0.0 $17k 253.00 67.19
Chevron Corporation (CVX) 0.0 $17k 163.00 104.29
International Business Machines (IBM) 0.0 $17k 124.00 137.10
Zoom Video Communications In Cl A (ZM) 0.0 $17k 64.00 265.62
New Residential Invt Corp Com New (RITM) 0.0 $17k 1.5k 11.33
Accuray Incorporated (ARAY) 0.0 $17k 4.3k 3.93
Union Pacific Corporation (UNP) 0.0 $16k 82.00 195.12
Walt Disney Company (DIS) 0.0 $16k 94.00 170.21
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 100.00 160.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 250.00 64.00
Shopify Cl A (SHOP) 0.0 $16k 12.00 1333.33
Verizon Communications (VZ) 0.0 $16k 305.00 52.46
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $16k 190.00 84.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 62.00 241.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 20.00 750.00
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
Zynga Cl A 0.0 $15k 2.0k 7.32
Gilead Sciences (GILD) 0.0 $14k 205.00 68.29
Appian Corp Cl A (APPN) 0.0 $14k 147.00 95.24
Skyworks Solutions (SWKS) 0.0 $14k 87.00 160.92
Macy's (M) 0.0 $14k 603.00 23.22
Qiagen Nv Shs New 0.0 $13k 255.00 50.98
Sturm, Ruger & Company (RGR) 0.0 $13k 181.00 71.82
Phillips 66 (PSX) 0.0 $13k 181.00 71.82
Welltower Inc Com reit (WELL) 0.0 $13k 152.00 85.53
West Fraser Timb (WFG) 0.0 $13k 153.00 84.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 1.0k 11.53
Intel Corporation (INTC) 0.0 $12k 222.00 54.05
NCR Corporation (VYX) 0.0 $12k 310.00 38.71
Prudential Financial (PRU) 0.0 $12k 114.00 105.26
Waste Management (WM) 0.0 $12k 77.00 155.84
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Array Technologies Com Shs (ARRY) 0.0 $12k 652.00 18.40
Gentex Corporation (GNTX) 0.0 $12k 353.00 33.99
Oxford Square Ca (OXSQ) 0.0 $12k 2.9k 4.14
Odyssey Marine Expl Com New (OMEX) 0.0 $11k 1.5k 7.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 100.00 110.00
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 200.00 55.00
Square Cl A (SQ) 0.0 $11k 46.00 239.13
Hilton Worldwide Holdings (HLT) 0.0 $11k 82.00 134.15
Hologic (HOLX) 0.0 $11k 150.00 73.33
Mondelez Intl Cl A (MDLZ) 0.0 $10k 180.00 55.56
Hp (HPQ) 0.0 $10k 377.00 26.53
H&R Block (HRB) 0.0 $10k 400.00 25.00
Fox Corp Cl A Com (FOXA) 0.0 $10k 249.00 40.16
Dxc Technology (DXC) 0.0 $10k 298.00 33.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10k 735.00 13.61
Meridian Bioscience 0.0 $9.0k 478.00 18.83
Playtika Hldg Corp (PLTK) 0.0 $9.0k 310.00 29.03
Hldgs (UAL) 0.0 $9.0k 181.00 49.72
Amdocs SHS (DOX) 0.0 $9.0k 121.00 74.38
Viacomcbs CL B (PARA) 0.0 $9.0k 237.00 37.97
Quidel Corporation 0.0 $9.0k 64.00 140.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 25.00 360.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 125.00 72.00
Equitable Holdings (EQH) 0.0 $9.0k 300.00 30.00
Okta Cl A (OKTA) 0.0 $9.0k 38.00 236.84
Rbc Cad (RY) 0.0 $9.0k 95.00 94.74
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 $8.0k 430.00 18.60
Vector (VGR) 0.0 $8.0k 595.00 13.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 725.00 11.03
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Tapestry (TPR) 0.0 $8.0k 217.00 36.87
Ii-vi 0.0 $8.0k 130.00 61.54
Amc Entmt Hldgs Cl A Com 0.0 $8.0k 213.00 37.56
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.0k 105.00 76.19
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
Community Trust Ban (CTBI) 0.0 $8.0k 200.00 40.00
Atlassian Corp Cl A 0.0 $8.0k 20.00 400.00
Pinterest Cl A (PINS) 0.0 $8.0k 160.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 36.00 222.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 66.00 121.21
Workday Cl A (WDAY) 0.0 $8.0k 33.00 242.42
Blueprint Medicines (BPMC) 0.0 $8.0k 79.00 101.27
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 460.00 17.39
Sleep Number Corp (SNBR) 0.0 $8.0k 87.00 91.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.0k 151.00 52.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.0k 218.00 36.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 367.00 19.07
Boise Cascade (BCC) 0.0 $7.0k 135.00 51.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 149.00 46.98
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 194.00 36.08
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
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Best Buy (BBY) 0.0 $7.0k 70.00 100.00
Emerson Electric (EMR) 0.0 $7.0k 70.00 100.00
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Paypal Holdings (PYPL) 0.0 $7.0k 25.00 280.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 100.00 70.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 40.00 175.00
Oracle Corporation (ORCL) 0.0 $7.0k 75.00 93.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 242.00 28.93
Tupperware Brands Corporation (TUP) 0.0 $7.0k 327.00 21.41
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
SVB Financial (SIVBQ) 0.0 $6.0k 10.00 600.00
Cadence Design Systems (CDNS) 0.0 $6.0k 40.00 150.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 15.00 400.00
Advanced Micro Devices (AMD) 0.0 $6.0k 60.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 60.00 100.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Fortinet (FTNT) 0.0 $6.0k 20.00 300.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Costamare SHS (CMRE) 0.0 $6.0k 400.00 15.00
Maxar Technologies 0.0 $6.0k 200.00 30.00
Upstart Hldgs (UPST) 0.0 $6.0k 20.00 300.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 85.00 70.59
Glaxosmithkline Sponsored Adr 0.0 $6.0k 170.00 35.29
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 5.90
Sage Therapeutics (SAGE) 0.0 $6.0k 126.00 47.62
Kroger (KR) 0.0 $5.0k 112.00 44.64
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 46.00 108.70
Coca-Cola Company (KO) 0.0 $5.0k 100.00 50.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Toro Company (TTC) 0.0 $5.0k 50.00 100.00
salesforce (CRM) 0.0 $5.0k 20.00 250.00
Boston Beer Cl A (SAM) 0.0 $5.0k 10.00 500.00
Arbor Realty Trust (ABR) 0.0 $5.0k 250.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 50.00 100.00
Vereit 0.0 $5.0k 100.00 50.00
Kla Corp Com New (KLAC) 0.0 $5.0k 15.00 333.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.0k 53.00 94.34
Activision Blizzard 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
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 377.00 10.61
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
Varonis Sys (VRNS) 0.0 $4.0k 60.00 66.67
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
Old Dominion Freight Line (ODFL) 0.0 $4.0k 15.00 266.67
Hartford Financial Services (HIG) 0.0 $4.0k 50.00 80.00
Tractor Supply Company (TSCO) 0.0 $4.0k 20.00 200.00
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 50.00 80.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 80.00 50.00
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
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
MetLife (MET) 0.0 $4.0k 57.00 70.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 88.00 45.45
Canopy Gro 0.0 $4.0k 280.00 14.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 119.00 33.61
Ballard Pwr Sys (BLDP) 0.0 $3.0k 207.00 14.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 76.00 39.47
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
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
Toll Brothers (TOL) 0.0 $3.0k 50.00 60.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 150.00 20.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Quanta Services (PWR) 0.0 $3.0k 25.00 120.00
Steel Dynamics (STLD) 0.0 $3.0k 50.00 60.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
LSB Industries (LXU) 0.0 $3.0k 300.00 10.00
First American Financial (FAF) 0.0 $3.0k 40.00 75.00
Capital Southwest Corporation (CSWC) 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
Two Hbrs Invt Corp Com New 0.0 $3.0k 400.00 7.50
Hive Blockchain Technologies Ord 0.0 $3.0k 1.0k 3.00
Zscaler Incorporated (ZS) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0k 30.00 100.00
Beyond Meat (BYND) 0.0 $3.0k 24.00 125.00
Hess Midstream Cl A Shs (HESM) 0.0 $3.0k 100.00 30.00
Comstock Mng Com New (LODE) 0.0 $3.0k 1.0k 3.00
Second Sight Med Prods Com New 0.0 $3.0k 1.0k 3.00
Match Group (MTCH) 0.0 $3.0k 20.00 150.00
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
Plug Power Com New (PLUG) 0.0 $3.0k 112.00 26.79
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $3.0k 620.00 4.84
Lumen Technologies (LUMN) 0.0 $3.0k 254.00 11.81
Superior Drilling Products (SDPI) 0.0 $2.0k 1.3k 1.50
Paysafe Ord 0.0 $2.0k 280.00 7.14
Under Armour Cl A (UAA) 0.0 $2.0k 120.00 16.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0k 81.00 24.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0k 75.00 26.67
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
Viatris (VTRS) 0.0 $2.0k 139.00 14.39
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
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
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
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 200.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
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
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 40.00 50.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Suncor Energy (SU) 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
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 20.00 100.00
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
Skillz 0.0 $2.0k 200.00 10.00
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
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $2.0k 145.00 13.79
Option Care Health Com New (OPCH) 0.0 $2.0k 69.00 28.99
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
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
Asana Cl A (ASAN) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 6.00 166.67
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
ConocoPhillips (COP) 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
Ring Energy (REI) 0.0 $1.0k 400.00 2.50
Healthequity (HQY) 0.0 $1.0k 20.00 50.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 10.00 100.00
Invitae (NVTAQ) 0.0 $1.0k 50.00 20.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 4.00 250.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 80.00 12.50
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
Barings Bdc (BBDC) 0.0 $1.0k 100.00 10.00
Micro Focus Intl Spon Adr New 0.0 $1.0k 200.00 5.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.0k 250.00 4.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.0k 100.00 10.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Venus Concept 0.0 $1.0k 500.00 2.00
Vivint Smart Home Com Cl A 0.0 $1.0k 25.00 40.00
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
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
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
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $999.999000 74.00 13.51
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
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
Western Digital (WDC) 0.0 $0 8.00 0.00
Unum (UNM) 0.0 $0 6.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 3.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.00 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
Hormel Foods Corporation (HRL) 0.0 $0 11.00 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
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 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
Broadcom (AVGO) 0.0 $0 1.00 0.00
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $0 25.00 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
Exela Technologies Com New 0.0 $0 200.00 0.00