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 |