Lake Point Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Lake Point Wealth Management
Lake Point Wealth Management holds 482 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tidal Etf Tr Acruence Active (XVOL) | 35.0 | $80M | 3.6M | 22.40 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 13.2 | $30M | 661k | 45.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 9.9 | $23M | 89k | 254.77 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 9.4 | $22M | 804k | 26.85 | |
Gold Tr Ishares New (IAU) | 6.4 | $15M | 419k | 34.81 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.3 | $9.8M | 134k | 73.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $9.5M | 20k | 474.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $7.5M | 16k | 476.97 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 2.8 | $6.4M | 229k | 28.04 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 2.7 | $6.3M | 95k | 66.38 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $2.9M | 49k | 59.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 11k | 114.04 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.1M | 9.7k | 109.45 | |
Procter & Gamble Company (PG) | 0.3 | $788k | 4.8k | 163.59 | |
Apple (AAPL) | 0.3 | $787k | 4.4k | 177.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $613k | 1.4k | 436.92 | |
Indexiq Etf Tr Lng Sht Track | 0.3 | $577k | 21k | 27.78 | |
Indexiq Etf Tr Iq S&p Hgh Yld | 0.2 | $514k | 21k | 25.06 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $490k | 6.2k | 78.43 | |
Amazon (AMZN) | 0.2 | $463k | 139.00 | 3330.94 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $415k | 3.9k | 107.29 | |
Api Group Corp Com Stk (APG) | 0.2 | $391k | 15k | 25.74 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $366k | 6.7k | 54.95 | |
Pepsi (PEP) | 0.2 | $357k | 2.1k | 173.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $323k | 2.5k | 129.20 | |
First Financial Bankshares (FFIN) | 0.1 | $316k | 6.2k | 50.88 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $311k | 2.9k | 107.39 | |
Advisorshares Tr Newflt Mulsinc | 0.1 | $293k | 6.1k | 48.34 | |
L3harris Technologies (LHX) | 0.1 | $262k | 1.2k | 213.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 736.00 | 298.91 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $203k | 6.4k | 31.83 | |
Microsoft Corporation (MSFT) | 0.1 | $198k | 590.00 | 335.59 | |
Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $177k | 5.0k | 35.41 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $159k | 19k | 8.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $155k | 698.00 | 222.06 | |
Edwards Lifesciences (EW) | 0.1 | $139k | 1.1k | 129.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $136k | 464.00 | 293.10 | |
Rockwell Automation (ROK) | 0.1 | $128k | 366.00 | 349.73 | |
Chubb (CB) | 0.1 | $116k | 601.00 | 193.01 | |
At&t (T) | 0.0 | $113k | 4.6k | 24.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $111k | 701.00 | 158.35 | |
Annaly Capital Management | 0.0 | $102k | 13k | 7.85 | |
American Water Works (AWK) | 0.0 | $95k | 504.00 | 188.49 | |
Thor Industries (THO) | 0.0 | $91k | 881.00 | 103.29 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $90k | 4.3k | 20.93 | |
Home Depot (HD) | 0.0 | $90k | 217.00 | 414.75 | |
Johnson & Johnson (JNJ) | 0.0 | $88k | 515.00 | 170.87 | |
Schlumberger Com Stk (SLB) | 0.0 | $84k | 2.8k | 30.00 | |
McDonald's Corporation (MCD) | 0.0 | $82k | 305.00 | 268.85 | |
Atmos Energy Corporation (ATO) | 0.0 | $82k | 787.00 | 104.19 | |
Exxon Mobil Corporation (XOM) | 0.0 | $81k | 1.3k | 60.99 | |
Altria (MO) | 0.0 | $81k | 1.7k | 47.31 | |
Bank of America Corporation (BAC) | 0.0 | $79k | 1.8k | 44.36 | |
Abbvie (ABBV) | 0.0 | $78k | 575.00 | 135.65 | |
Meta Platforms Cl A (META) | 0.0 | $74k | 220.00 | 336.36 | |
Wal-Mart Stores (WMT) | 0.0 | $74k | 510.00 | 145.10 | |
Union Pacific Corporation (UNP) | 0.0 | $71k | 282.00 | 251.77 | |
Pfizer (PFE) | 0.0 | $71k | 1.2k | 59.22 | |
Cisco Systems (CSCO) | 0.0 | $69k | 1.1k | 63.54 | |
Maximus (MMS) | 0.0 | $68k | 856.00 | 79.44 | |
Pool Corporation (POOL) | 0.0 | $65k | 116.00 | 560.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $64k | 558.00 | 114.70 | |
Independence Realty Trust In (IRT) | 0.0 | $62k | 2.4k | 25.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 700.00 | 84.29 | |
General Electric Com New (GE) | 0.0 | $57k | 605.00 | 94.21 | |
Tesla Motors (TSLA) | 0.0 | $57k | 54.00 | 1055.56 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $56k | 454.00 | 123.35 | |
General Dynamics Corporation (GD) | 0.0 | $54k | 260.00 | 207.69 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $53k | 951.00 | 55.73 | |
Raytheon Technologies Corp (RTX) | 0.0 | $52k | 600.00 | 86.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $52k | 185.00 | 281.08 | |
UnitedHealth (UNH) | 0.0 | $50k | 100.00 | 500.00 | |
American Airls (AAL) | 0.0 | $48k | 2.7k | 17.89 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $47k | 595.00 | 78.99 | |
Public Storage (PSA) | 0.0 | $46k | 124.00 | 370.97 | |
Abbott Laboratories (ABT) | 0.0 | $45k | 322.00 | 139.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $45k | 67.00 | 671.64 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $41k | 215.00 | 190.70 | |
Merck & Co (MRK) | 0.0 | $40k | 518.00 | 77.22 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $39k | 575.00 | 67.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 565.00 | 67.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.4k | 15.74 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 722.00 | 49.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 400.00 | 87.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $35k | 464.00 | 75.43 | |
Barclays Bank Ipth Crude Oil | 0.0 | $35k | 1.5k | 23.40 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $34k | 290.00 | 117.24 | |
3M Company (MMM) | 0.0 | $34k | 192.00 | 177.08 | |
Automatic Data Processing (ADP) | 0.0 | $33k | 135.00 | 244.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $32k | 405.00 | 79.01 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $31k | 1.0k | 31.00 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $31k | 3.0k | 10.20 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $30k | 1.9k | 15.95 | |
American Financial (AFG) | 0.0 | $30k | 217.00 | 138.25 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $29k | 348.00 | 83.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $29k | 1.8k | 16.57 | |
United Sts Oil Units (USO) | 0.0 | $28k | 516.00 | 54.26 | |
Solaredge Technologies (SEDG) | 0.0 | $28k | 100.00 | 280.00 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $27k | 604.00 | 44.70 | |
Moderna (MRNA) | 0.0 | $27k | 105.00 | 257.14 | |
American Fin Tr Com Class A | 0.0 | $26k | 2.9k | 9.03 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 536.00 | 48.51 | |
Twilio Cl A (TWLO) | 0.0 | $26k | 99.00 | 262.63 | |
Innovative Industria A (IIPR) | 0.0 | $26k | 100.00 | 260.00 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $26k | 355.00 | 73.24 | |
Philip Morris International (PM) | 0.0 | $25k | 261.00 | 95.79 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $24k | 429.00 | 55.94 | |
Principal Financial (PFG) | 0.0 | $24k | 335.00 | 71.64 | |
Shopify Cl A (SHOP) | 0.0 | $23k | 17.00 | 1352.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 790.00 | 29.11 | |
Enbridge (ENB) | 0.0 | $23k | 586.00 | 39.25 | |
Devon Energy Corporation (DVN) | 0.0 | $22k | 500.00 | 44.00 | |
Accuray Incorporated (ARAY) | 0.0 | $21k | 4.3k | 4.86 | |
Stoneridge (SRI) | 0.0 | $21k | 1.0k | 20.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $21k | 202.00 | 103.96 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 508.00 | 39.37 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 253.00 | 79.05 | |
Ventas (VTR) | 0.0 | $20k | 388.00 | 51.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $20k | 240.00 | 83.33 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $20k | 700.00 | 28.57 | |
Carnival Corp Common Stock (CCL) | 0.0 | $20k | 971.00 | 20.60 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $19k | 115.00 | 165.22 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $19k | 331.00 | 57.40 | |
Fisker Cl A Com Stk (FSRN) | 0.0 | $19k | 1.2k | 15.83 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $18k | 842.00 | 21.38 | |
Global Med Reit Com New (GMRE) | 0.0 | $18k | 1.0k | 18.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 1.2k | 15.00 | |
Chevron Corporation (CVX) | 0.0 | $18k | 156.00 | 115.38 | |
International Business Machines (IBM) | 0.0 | $17k | 124.00 | 137.10 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $16k | 1.5k | 10.67 | |
Macy's (M) | 0.0 | $16k | 603.00 | 26.53 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 20.00 | 800.00 | |
Verizon Communications (VZ) | 0.0 | $16k | 305.00 | 52.46 | |
Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $16k | 190.00 | 84.21 | |
Ford Motor Company (F) | 0.0 | $15k | 700.00 | 21.43 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 167.00 | 89.82 | |
Walt Disney Company (DIS) | 0.0 | $15k | 94.00 | 159.57 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $15k | 78.00 | 192.31 | |
Gamestop Corp Cl A (GME) | 0.0 | $15k | 100.00 | 150.00 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $15k | 1.0k | 15.00 | |
Qiagen Nv Shs New | 0.0 | $14k | 255.00 | 54.90 | |
Laredo Petroleum (VTLE) | 0.0 | $14k | 235.00 | 59.57 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $14k | 562.00 | 24.91 | |
Zynga Cl A | 0.0 | $13k | 2.0k | 6.35 | |
Waste Management (WM) | 0.0 | $13k | 77.00 | 168.83 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 82.00 | 158.54 | |
Skyworks Solutions (SWKS) | 0.0 | $13k | 87.00 | 149.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 200.00 | 65.00 | |
Equitable Holdings (EQH) | 0.0 | $13k | 400.00 | 32.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | 62.00 | 209.68 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 152.00 | 85.53 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 180.00 | 66.67 | |
Prudential Financial (PRU) | 0.0 | $12k | 114.00 | 105.26 | |
West Fraser Timb (WFG) | 0.0 | $12k | 123.00 | 97.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 100.00 | 120.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 60.00 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $12k | 200.00 | 60.00 | |
Intel Corporation (INTC) | 0.0 | $12k | 224.00 | 53.57 | |
Phillips 66 (PSX) | 0.0 | $12k | 172.00 | 69.77 | |
Sturm, Ruger & Company (RGR) | 0.0 | $12k | 181.00 | 66.30 | |
Gentex Corporation (GNTX) | 0.0 | $12k | 353.00 | 33.99 | |
Oxford Square Ca (OXSQ) | 0.0 | $12k | 2.9k | 4.14 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $11k | 1.0k | 10.57 | |
Lemonade (LMND) | 0.0 | $11k | 253.00 | 43.48 | |
BP Sponsored Adr (BP) | 0.0 | $11k | 400.00 | 27.50 | |
Hologic (HOLX) | 0.0 | $11k | 150.00 | 73.33 | |
Rbc Cad (RY) | 0.0 | $10k | 95.00 | 105.26 | |
Boise Cascade (BCC) | 0.0 | $10k | 135.00 | 74.07 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 38.00 | 263.16 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 40.00 | 250.00 | |
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 | |
Meridian Bioscience | 0.0 | $10k | 478.00 | 20.92 | |
Appian Corp Cl A (APPN) | 0.0 | $10k | 147.00 | 68.03 | |
Dxc Technology (DXC) | 0.0 | $10k | 298.00 | 33.56 | |
Array Technologies Com Shs (ARRY) | 0.0 | $10k | 652.00 | 15.34 | |
Ishares Glb Enr Prod Etf (FILL) | 0.0 | $9.0k | 522.00 | 17.24 | |
Tapestry (TPR) | 0.0 | $9.0k | 217.00 | 41.47 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 249.00 | 36.14 | |
Ii-vi | 0.0 | $9.0k | 130.00 | 69.23 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.0k | 735.00 | 12.24 | |
Workday Cl A (WDAY) | 0.0 | $9.0k | 33.00 | 272.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 15.00 | 600.00 | |
H&R Block (HRB) | 0.0 | $9.0k | 400.00 | 22.50 | |
Advanced Micro Devices (AMD) | 0.0 | $9.0k | 60.00 | 150.00 | |
Quidel Corporation | 0.0 | $9.0k | 64.00 | 140.62 | |
Community Trust Ban (CTBI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Okta Cl A (OKTA) | 0.0 | $9.0k | 38.00 | 236.84 | |
Marriott Intl Cl A (MAR) | 0.0 | $9.0k | 57.00 | 157.89 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $9.0k | 137.00 | 65.69 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 430.00 | 20.93 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 293.00 | 27.30 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.0k | 713.00 | 11.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 47.00 | 170.21 | |
Hldgs (UAL) | 0.0 | $8.0k | 181.00 | 44.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 23.00 | 347.83 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.0k | 50.00 | 160.00 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Atlassian Corp Cl A | 0.0 | $8.0k | 20.00 | 400.00 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $8.0k | 100.00 | 80.00 | |
Blueprint Medicines (BPMC) | 0.0 | $8.0k | 79.00 | 101.27 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 115.00 | 69.57 | |
Odyssey Marine Expl Com New (OMEX) | 0.0 | $8.0k | 1.5k | 5.24 | |
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 | |
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 | |
Ishares Em Mkts Div Etf (DVYE) | 0.0 | $7.0k | 187.00 | 37.43 | |
Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 170.00 | 41.18 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $7.0k | 460.00 | 15.22 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 246.00 | 28.46 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Sleep Number Corp (SNBR) | 0.0 | $7.0k | 87.00 | 80.46 | |
SYSCO Corporation (SYY) | 0.0 | $7.0k | 90.00 | 77.78 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $7.0k | 60.00 | 116.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 15.00 | 466.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
Best Buy (BBY) | 0.0 | $7.0k | 70.00 | 100.00 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 10.00 | 700.00 | |
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 | |
Fortinet (FTNT) | 0.0 | $7.0k | 20.00 | 350.00 | |
Venus Concept | 0.0 | $7.0k | 4.0k | 1.75 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $7.0k | 40.00 | 175.00 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 66.00 | 106.06 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $7.0k | 65.00 | 107.69 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 75.00 | 93.33 | |
Loyalty Ventures Common Stock | 0.0 | $7.0k | 225.00 | 31.11 | |
Vector (VGR) | 0.0 | $7.0k | 595.00 | 11.76 | |
Unisys Corp Com New (UIS) | 0.0 | $7.0k | 348.00 | 20.11 | |
Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $7.0k | 1.8k | 3.91 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 77.00 | 77.92 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Medifast (MED) | 0.0 | $6.0k | 30.00 | 200.00 | |
Kla Corp Com New (KLAC) | 0.0 | $6.0k | 15.00 | 400.00 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.0k | 60.00 | 100.00 | |
Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Costamare SHS (CMRE) | 0.0 | $6.0k | 500.00 | 12.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $6.0k | 213.00 | 28.17 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.0k | 1.0k | 5.90 | |
Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.0 | $5.0k | 907.00 | 5.51 | |
Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 295.00 | 16.95 | |
Kroger (KR) | 0.0 | $5.0k | 112.00 | 44.64 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $5.0k | 46.00 | 108.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.0k | 46.00 | 108.70 | |
Realty Income (O) | 0.0 | $5.0k | 70.00 | 71.43 | |
Foot Locker (FL) | 0.0 | $5.0k | 125.00 | 40.00 | |
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 | |
Iron Mountain (IRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 15.00 | 333.33 | |
Strategic Education (STRA) | 0.0 | $5.0k | 84.00 | 59.52 | |
Upstart Hldgs (UPST) | 0.0 | $5.0k | 35.00 | 142.86 | |
Sage Therapeutics (SAGE) | 0.0 | $5.0k | 126.00 | 39.68 | |
Ww Intl (WW) | 0.0 | $5.0k | 330.00 | 15.15 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 327.00 | 15.29 | |
Playtika Hldg Corp (PLTK) | 0.0 | $5.0k | 310.00 | 16.13 | |
Carnival Adr (CUK) | 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 | |
Activision Blizzard | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 24.00 | 166.67 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $4.0k | 53.00 | 75.47 | |
FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Toll Brothers (TOL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 80.00 | 50.00 | |
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 | |
Onemain Holdings (OMF) | 0.0 | $4.0k | 85.00 | 47.06 | |
MetLife (MET) | 0.0 | $4.0k | 57.00 | 70.18 | |
LSB Industries (LXU) | 0.0 | $4.0k | 390.00 | 10.26 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $4.0k | 88.00 | 45.45 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $4.0k | 119.00 | 33.61 | |
Endo Intl SHS (ENDPQ) | 0.0 | $4.0k | 1.0k | 3.90 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $3.0k | 377.00 | 7.96 | |
Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 207.00 | 14.49 | |
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 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Crocs (CROX) | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Quanta Services (PWR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Under Armour Cl A (UAA) | 0.0 | $3.0k | 120.00 | 25.00 | |
Steel Dynamics (STLD) | 0.0 | $3.0k | 50.00 | 60.00 | |
First American Financial (FAF) | 0.0 | $3.0k | 40.00 | 75.00 | |
Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Varonis Sys (VRNS) | 0.0 | $3.0k | 60.00 | 50.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 30.00 | 100.00 | |
Hive Blockchain Technologies Ord | 0.0 | $3.0k | 1.0k | 3.00 | |
Zscaler Incorporated (ZS) | 0.0 | $3.0k | 10.00 | 300.00 | |
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 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $3.0k | 125.00 | 24.00 | |
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 | |
Douglas Elliman (DOUG) | 0.0 | $3.0k | 298.00 | 10.07 | |
Lumen Technologies (LUMN) | 0.0 | $3.0k | 254.00 | 11.81 | |
Canopy Gro | 0.0 | $2.0k | 280.00 | 7.14 | |
Spdr Ser Tr Bloomberg Sht Te (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 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | |
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 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 3.00 | 666.67 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.0k | 3.00 | 666.67 | |
Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | |
Honeywell International (HON) | 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 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
BorgWarner (BWA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $2.0k | 200.00 | 10.00 | |
Metropcs Communications (TMUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Physicians Realty Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 20.00 | 100.00 | |
Zillow Group Cl A (ZG) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | |
Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Second Sight Med Prods Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
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 | |
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 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 34.00 | 58.82 | |
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 | |
Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 44.00 | 45.45 | |
Viatris (VTRS) | 0.0 | $2.0k | 121.00 | 16.53 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 150.00 | 13.33 | |
Superior Drilling Products (SDPI) | 0.0 | $1.0k | 1.3k | 0.75 | |
Gran Tierra Energy | 0.0 | $1.0k | 1.4k | 0.71 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 108.00 | 9.26 | |
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $1.0k | 69.00 | 14.49 | |
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 | |
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 | |
Western Digital (WDC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Callaway Golf Company (MODG) | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | |
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 | |
New York Mtg Tr Com Par $.02 | 0.0 | $1.0k | 400.00 | 2.50 | |
Cubesmart (CUBE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ring Energy (REI) | 0.0 | $1.0k | 400.00 | 2.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | |
Broadcom (AVGO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sundial Growers | 0.0 | $1.0k | 1.0k | 1.00 | |
Comstock Mng Com New (LODE) | 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 | |
Paysafe Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
Cummins (CMI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Qualcomm (QCOM) | 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 | |
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 | |
Medtronic SHS (MDT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
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 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $999.997500 | 75.00 | 13.33 | |
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 | |
Unum (UNM) | 0.0 | $0 | 6.00 | 0.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $0 | 3.00 | 0.00 | |
NiSource (NI) | 0.0 | $0 | 4.00 | 0.00 | |
Royal Dutch Shell Spon Adr B | 0.0 | $0 | 7.00 | 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 | |
Owens & Minor (OMI) | 0.0 | $0 | 10.00 | 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 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 5.00 | 0.00 | |
First Trust New Opportunities (FPL) | 0.0 | $0 | 30.00 | 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 | |
Odonate Therapeutics Ord | 0.0 | $0 | 200.00 | 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 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 10.00 | 0.00 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $0 | 10.00 | 0.00 | |
Lument Finance Trust (LFT) | 0.0 | $0 | 100.00 | 0.00 | |
Exela Technologies Com New | 0.0 | $0 | 200.00 | 0.00 | |
Vimeo Common Stock (VMEO) | 0.0 | $0 | 8.00 | 0.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 4.00 | 0.00 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 7.00 | 0.00 |