Lake Point Wealth Management

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