Lake Point Wealth Management holdings history

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1519 is the total number of securities Lake Point Wealth Management has owned. The longest Lake Point Wealth Management has owned a single stock is 10 quarters.

Lake Point Wealth Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR523.09%8.14%22.41%Q4 2018Q2 202210
WTMF WISDOMTREE TR520.08%2.56%11.00%Q4 2018Q2 202210
IEMG ISHARES INC520.07%2.32%6.59%Q4 2018Q2 202210
SPY SPDR S&P 500 ETF TR520.00%2.27%4.49%Q4 2018Q2 202210
AGG ISHARES TR520.09%2.22%9.76%Q4 2018Q2 202210
VT Vanguard Total World S...520.14%2.01%6.83%Q4 2018Q2 202210
QAI IQ Hedge Multi-Strateg...520.09%1.56%6.18%Q4 2018Q2 202210
VOO VANGUARD INDEX FDS520.01%1.25%10.56%Q4 2018Q2 202210
SUB ISHARES TR520.17%0.71%2.85%Q4 2018Q2 202210
VTEB Vanguard Tax-Exempt Bo...520.16%0.66%2.59%Q4 2018Q2 202210
BOND PIMCO ETF TR520.00%0.30%0.67%Q4 2018Q2 202210
PG Procter & Gamble Co520.10%0.29%0.57%Q4 2018Q2 202210
AAPL APPLE INC520.09%0.23%0.34%Q4 2018Q2 202210
IJR ISHARES TR520.00%0.22%0.99%Q4 2018Q2 202210
BRKA BERKSHIRE HATHAWAY INC...520.11%0.17%0.24%Q4 2018Q2 202210
PEP PEPSICO INC520.11%0.16%0.26%Q4 2018Q2 202210
AMZN AMAZON.COM INC520.05%0.15%0.23%Q4 2018Q2 202210
DVY ISHARES TR520.01%0.15%1.28%Q4 2018Q2 202210
MINC ADVISORSHARES TR520.10%0.15%0.24%Q4 2018Q2 202210
TOTL SSGA ACTIVE ETF TR520.00%0.14%1.28%Q4 2018Q2 202210
SPDW SPDR Portfolio Develop...520.00%0.13%1.14%Q4 2018Q2 202210
MDY SPDR S&P MIDCAP 400 ET...520.00%0.12%1.15%Q4 2018Q2 202210
DGRO ISHARES TR520.00%0.11%1.03%Q4 2018Q2 202210
FFIN FIRST FINL BANKSHARES INC520.06%0.11%0.15%Q4 2018Q2 202210
SPIB SPDR SER TR520.00%0.10%0.89%Q4 2018Q2 202210
T AT&T INC520.01%0.09%0.38%Q4 2018Q2 202210
JPM JPMORGAN CHASE & CO520.04%0.09%0.20%Q4 2018Q2 202210
ABT ABBOTT LABS520.02%0.09%0.30%Q4 2018Q2 202210
BRKB BERKSHIRE HATHAWAY INC...520.05%0.09%0.12%Q4 2018Q2 202210
XOM EXXON MOBIL CORP520.03%0.08%0.34%Q4 2018Q2 202210
JNK SPDR SER TR520.00%0.07%0.61%Q4 2018Q2 202210
MSFT MICROSOFT CORP520.02%0.07%0.11%Q4 2018Q2 202210
AGGY WisdomTree Yield Enhan...520.00%0.07%0.63%Q4 2018Q2 202210
VEA VANGUARD TAX-MANAGED I...520.00%0.07%0.56%Q4 2018Q2 202210
FBND Fidelity Total Bond ETF520.00%0.07%0.62%Q4 2018Q2 202210
ABBV ABBVIE INC520.01%0.06%0.28%Q4 2018Q2 202210
MO ALTRIA GROUP INC520.01%0.06%0.28%Q4 2018Q2 202210
ET ENERGY TRANSFER L P520.00%0.05%0.10%Q4 2018Q2 202210
SPAB SPDR SER TR520.00%0.05%0.48%Q4 2018Q2 202210
QQQ Invesco QQQ Trust520.00%0.05%0.36%Q4 2018Q2 202210
THO Thor Industries Inc520.01%0.05%0.07%Q4 2018Q2 202210
CVX CHEVRON CORP NEW520.01%0.05%0.31%Q4 2018Q2 202210
SPSM SPDR SER TR520.00%0.05%0.45%Q4 2018Q2 202210
SPIP SPDR SER TR520.00%0.05%0.44%Q4 2018Q2 202210
NLY Annaly Capital Managem...520.04%0.05%0.06%Q4 2018Q2 202210
VZ VERIZON COMMUNICATIONS...520.01%0.04%0.33%Q4 2018Q2 202210
WMT Wal-Mart Stores Inc520.02%0.04%0.11%Q4 2018Q2 202210
MTUM ISHARES TR520.00%0.04%0.40%Q4 2018Q2 202210
SPTL SPDR SER TR520.00%0.04%0.38%Q4 2018Q2 202210
SLB SCHLUMBERGER LTD520.03%0.04%0.06%Q4 2018Q2 202210
ROK ROCKWELL AUTOMATION INC520.03%0.04%0.06%Q4 2018Q2 202210
MCD MCDONALDS CORP520.00%0.04%0.06%Q4 2018Q2 202210
SPEM SPDR S&P Emerging Mark...520.00%0.04%0.32%Q4 2018Q2 202210
BAC BK OF AMERICA CORP520.02%0.04%0.10%Q4 2018Q2 202210
PM PHILIP MORRIS INTL INC520.01%0.04%0.25%Q4 2018Q2 202210
PFE PFIZER INC520.02%0.04%0.13%Q4 2018Q2 202210
NVDA NVIDIA CORPORATION520.01%0.04%0.07%Q4 2018Q2 202210
DUK DUKE ENERGY CORP NEW520.00%0.04%0.27%Q4 2018Q2 202210
JNJ JOHNSON & JOHNSON520.00%0.03%0.09%Q4 2018Q2 202210
HD The Home Depot Inc520.01%0.03%0.10%Q4 2018Q2 202210
XLE Select Sector Spdr Tru...520.00%0.03%0.17%Q4 2018Q2 202210
FB META PLATFORMS INC520.02%0.03%0.10%Q4 2018Q2 202210
RWX SPDR INDEX SHS FDS520.00%0.03%0.28%Q4 2018Q2 202210
CMCSA COMCAST CORP NEW520.02%0.03%0.10%Q4 2018Q2 202210
BP BP PLC ADR520.00%0.03%0.24%Q4 2018Q2 202210
XLK Technology Select Sect...520.00%0.03%0.28%Q4 2018Q2 202210
AWK AMERICAN WTR WKS CO IN...520.00%0.03%0.05%Q4 2018Q2 202210
RWR SPDR SER TR520.00%0.03%0.25%Q4 2018Q2 202210
BA BOEING CO520.00%0.03%0.17%Q4 2018Q2 202210
VTR VENTAS INC520.01%0.03%0.17%Q4 2018Q2 202210
CSCO Cisco Systems Inc520.01%0.03%0.09%Q4 2018Q2 202210
KMB KIMBERLY-CLARK CORP520.00%0.03%0.22%Q4 2018Q2 202210
GSK GSK PLC520.00%0.02%0.22%Q4 2018Q2 202210
OXY Occidental Petroleum Corp520.00%0.02%0.16%Q4 2018Q2 202210
MRK MERCK & CO INC520.01%0.02%0.04%Q4 2018Q2 202210
GD GENERAL DYNAMICS CORP520.02%0.02%0.03%Q4 2018Q2 202210
WELL Welltower Inc Com520.01%0.02%0.14%Q4 2018Q2 202210
VOD VODAFONE GROUP PLC NEW520.00%0.02%0.20%Q4 2018Q2 202210
DGS WISDOMTREE TR520.00%0.02%0.19%Q4 2018Q2 202210
SPSB SPDR SER TR520.00%0.02%0.18%Q4 2018Q2 202210
HPE Hewlett Packard Enterp...520.01%0.02%0.04%Q4 2018Q2 202210
CWB SPDR SER TR520.00%0.02%0.17%Q4 2018Q2 202210
AAL AMERICAN AIRLS GROUP INC520.00%0.02%0.03%Q4 2018Q2 202210
DIS Walt Disney Co520.01%0.02%0.05%Q4 2018Q2 202210
ENB Enbridge Inc Com520.01%0.02%0.04%Q4 2018Q2 202210
POOL POOL CORP520.01%0.02%0.03%Q4 2018Q2 202210
ADP Automatic Data Process...520.01%0.02%0.03%Q4 2018Q2 202210
BMRN BIOMARIN PHARMACEUTICA...520.01%0.02%0.03%Q4 2018Q2 202210
SHY ISHARES TR520.00%0.02%0.15%Q4 2018Q2 202210
IJT ISHARES TR520.00%0.02%0.14%Q4 2018Q2 202210
WM WASTE MGMT INC DEL520.00%0.01%0.10%Q4 2018Q2 202210
DAL DELTA AIR LINES INC DEL520.00%0.01%0.09%Q4 2018Q2 202210
UNP Union Pacific Corp520.00%0.01%0.04%Q4 2018Q2 202210
PRU PRUDENTIAL FINL INC520.01%0.01%0.09%Q4 2018Q2 202210
SJNK SPDR SER TR520.00%0.01%0.12%Q4 2018Q2 202210
INTC INTEL CORP520.00%0.01%0.08%Q4 2018Q2 202210
EFA ISHARES TR520.00%0.01%0.03%Q4 2018Q2 202210
VPL VANGUARD INTL EQUITY I...520.00%0.01%0.11%Q4 2018Q2 202210
SRI STONERIDGE INC520.01%0.01%0.02%Q4 2018Q2 202210
DES WISDOMTREE TR520.00%0.01%0.11%Q4 2018Q2 202210
GIS GENERAL MLS INC520.00%0.01%0.09%Q4 2018Q2 202210
IJH ISHARES TR520.00%0.01%0.02%Q4 2018Q2 202210
MA MASTERCARD INCORPORATED520.00%0.01%0.08%Q4 2018Q2 202210
CVS CVS HEALTH CORP520.00%0.01%0.06%Q4 2018Q2 202210
WIP SPDR SER TR520.00%0.01%0.09%Q4 2018Q2 202210
AVGO Broadcom Inc Com520.00%0.01%0.07%Q4 2018Q2 202210
TMUS T-MOBILE US INC520.00%0.01%0.08%Q4 2018Q2 202210
CCL CARNIVAL CORP520.01%0.01%0.02%Q4 2018Q2 202210
DVN DEVON ENERGY CORP NEW520.00%0.01%0.02%Q4 2018Q2 202210
IEFA ISHARES TR520.00%0.01%0.02%Q4 2018Q2 202210
AOR ISHARES TR520.01%0.01%0.01%Q4 2018Q2 202210
PSK SPDR Wells Fargo Prefe...520.00%0.01%0.08%Q4 2018Q2 202210
AOM ISHARES TR520.00%0.01%0.01%Q4 2018Q2 202210
SDY SPDR S&P Dividend ETF520.00%0.01%0.07%Q4 2018Q2 202210
AOA ISHARES TR520.00%0.01%0.01%Q4 2018Q2 202210
GILD GILEAD SCIENCES INC520.00%0.01%0.04%Q4 2018Q2 202210
NRZ New Residential Invt C...520.00%0.01%0.01%Q4 2018Q2 202210
TIP ISHARES TR520.00%0.01%0.06%Q4 2018Q2 202210
ARAY ACCURAY INC520.00%0.01%0.01%Q4 2018Q2 202210
SHOP SHOPIFY INC520.00%0.01%0.02%Q4 2018Q2 202210
PSX PHILLIPS 66520.00%0.01%0.01%Q4 2018Q2 202210
TSN Tyson Foods Inc Class A520.00%0.01%0.06%Q4 2018Q2 202210
DXC DXC TECHNOLOGY CO520.00%0.01%0.01%Q4 2018Q2 202210
COP CONOCOPHILLIPS520.00%0.01%0.02%Q4 2018Q2 202210
GMRE GLOBAL MED REIT INC520.00%0.01%0.01%Q4 2018Q2 202210
MPC Marathon Petroleum Corp520.00%0.01%0.01%Q4 2018Q2 202210
QGEN QIAGEN NV520.00%0.01%0.01%Q4 2018Q2 202210
CIM Chimera Invt Corp Com New520.00%0.00%0.01%Q4 2018Q2 202210
MAIN Main Street Capital Corp520.00%0.00%0.01%Q4 2018Q2 202210
XLF SELECT SECTOR SPDR TR520.00%0.00%0.01%Q4 2018Q2 202210
OMEX Odyssey Marine Explora...520.00%0.00%0.01%Q4 2018Q2 202210
APPN Appian Corp Cl A520.00%0.00%0.01%Q4 2018Q2 202210
XLU Select Sector Spdr Tru...520.00%0.00%0.01%Q4 2018Q2 202210
HYG ISHARES TR520.00%0.00%0.02%Q4 2018Q2 202210
F FORD MTR CO DEL520.00%0.00%0.01%Q4 2018Q2 202210
TPR TAPESTRY INC520.00%0.00%0.00%Q4 2018Q2 202210
WDAY WORKDAY INC520.00%0.00%0.00%Q4 2018Q2 202210
FMS Fresenius Medical Care...520.00%0.00%0.01%Q4 2018Q2 202210
XBI SPDR S&P Biotech ETF520.00%0.00%0.00%Q4 2018Q2 202210
SQ SQUARE INC520.00%0.00%0.01%Q4 2018Q2 202210
FTNT FORTINET INC520.00%0.00%0.01%Q4 2018Q2 202210
FICO FAIR ISAAC CORP520.00%0.00%0.00%Q4 2018Q2 202210
KMI Kinder Morgan Inc P520.00%0.00%0.01%Q4 2018Q2 202210
AMD ADVANCED MICRO DEVICES...520.00%0.00%0.01%Q4 2018Q2 202210
CRM SALESFORCE INC520.00%0.00%0.01%Q4 2018Q2 202210
XLI SELECT SECTOR SPDR TR520.00%0.00%0.01%Q4 2018Q2 202210
MAR MARRIOTT INTL INC NEW520.00%0.00%0.01%Q4 2018Q2 202210
ABR ARBOR REALTY TRUST INC520.00%0.00%0.01%Q4 2018Q2 202210
TSCO TRACTOR SUPPLY CO520.00%0.00%0.01%Q4 2018Q2 202210
SAM BOSTON BEER INC520.00%0.00%0.01%Q4 2018Q2 202210
KR The Kroger Co520.00%0.00%0.01%Q4 2018Q2 202210
SIVB SVB FINANCIAL GROUP520.00%0.00%0.00%Q4 2018Q2 202210
EPR EPR PROPERTIES520.00%0.00%0.00%Q4 2018Q2 202210
QCOM QUALCOMM INC520.00%0.00%0.01%Q4 2018Q2 202210
MRO MARATHON OIL CORP520.00%0.00%0.01%Q4 2018Q2 202210
CGC CANOPY GROWTH CORP520.00%0.00%0.00%Q4 2018Q2 202210
MICRO FOCUS INTL PLC520.00%0.00%0.01%Q4 2018Q2 202210
ATVI ACTIVISION BLIZZARD INC520.00%0.00%0.00%Q4 2018Q2 202210
MET METLIFE INC520.00%0.00%0.00%Q4 2018Q2 202210
UAA Under Armour Inc A520.00%0.00%0.00%Q4 2018Q2 202210
LOPE Grand Canyon Education...520.00%0.00%0.00%Q4 2018Q2 202210
LXU LSB Industries Inc520.00%0.00%0.00%Q4 2018Q2 202210
ODFL Old Dominion Freight L...520.00%0.00%0.00%Q4 2018Q2 202210
JCI JOHNSON CTLS INTL PLC520.00%0.00%0.00%Q4 2018Q2 202210
XLB SELECT SECTOR SPDR TR520.00%0.00%0.00%Q4 2018Q2 202210
CASY CASEYS GEN STORES INC520.00%0.00%0.00%Q4 2018Q2 202210
SBRA SABRA HEALTH CARE REIT...520.00%0.00%0.00%Q4 2018Q2 202210
JUST Goldman Sachs JUST US ...520.00%0.00%0.00%Q4 2018Q2 202210
BWA BORGWARNER INC520.00%0.00%0.00%Q4 2018Q2 202210
AOK ISHARES TR520.00%0.00%0.00%Q4 2018Q2 202210
VRNS Varonis Systems Inc520.00%0.00%0.00%Q4 2018Q2 202210
IRBT IROBOT CORP520.00%0.00%0.00%Q4 2018Q2 202210
MAN MANPOWERGROUP INC WIS520.00%0.00%0.00%Q4 2018Q2 202210
AMG Affiliated Managers Gr...520.00%0.00%0.00%Q4 2018Q2 202210
FDN First Trust Dow Jones ...520.00%0.00%0.00%Q4 2018Q2 202210
BECN BEACON ROOFING SUPPLY INC520.00%0.00%0.00%Q4 2018Q2 202210
GTE GRAN TIERRA ENERGY INC520.00%0.00%0.00%Q4 2018Q2 202210
DE DEERE & CO520.00%0.00%0.00%Q4 2018Q2 202210
FENY Fidelity MSCI Energy ETF520.00%0.00%0.00%Q4 2018Q2 202210
WSM WILLIAMS-SONOMA INC520.00%0.00%0.00%Q4 2018Q2 202210
ITW Illinois Tool Works Inc520.00%0.00%0.00%Q4 2018Q2 202210
BHF Brighthouse Finl Inc Com520.00%0.00%0.00%Q4 2018Q2 202210
SDPI Superior Drilling Prod...520.00%0.00%0.00%Q4 2018Q2 202210
PDBC Invesco Optm Yd Dvrs C...520.00%0.00%0.00%Q4 2018Q2 202210
DIA SPDR Dow Jones Industr...520.00%0.00%0.00%Q4 2018Q2 202210
IBKR Interactive Brokers Gr...520.00%0.00%0.00%Q4 2018Q2 202210
RACE FERRARI NV520.00%0.00%0.00%Q4 2018Q2 202210
ITB iShares US Home Constr...520.00%0.00%0.00%Q4 2018Q2 202210
HRL HORMEL FOODS CORP520.00%0.00%0.00%Q4 2018Q2 202210
CDK CDK GLOBAL INC520.00%0.00%0.00%Q4 2018Q2 202210
NI NISOURCE INC520.00%0.00%0.00%Q4 2018Q2 202210
TXRH TEXAS ROADHOUSE INC520.00%0.00%0.00%Q4 2018Q2 202210
GM GENERAL MTRS CO520.00%0.00%0.00%Q4 2018Q2 202210
MNKD MANNKIND CORP520.00%0.00%0.00%Q4 2018Q2 202210
CMI CUMMINS INC520.00%0.00%0.00%Q4 2018Q2 202210
BJRI BJS RESTAURANTS INC520.00%0.00%0.00%Q4 2018Q2 202210
CHKP Check Point Software T...520.00%0.00%0.00%Q4 2018Q2 202210
PNR PENTAIR PLC520.00%0.00%0.00%Q4 2018Q2 202210
NVT NVENT ELECTRIC PLC520.00%0.00%0.00%Q4 2018Q2 202210
WETF WISDOMTREE INVTS INC520.00%0.00%0.00%Q4 2018Q2 202210
WDC WESTERN DIGITAL CORP.520.00%0.00%0.00%Q4 2018Q2 202210
AVNS AVANOS MED INC520.00%0.00%0.00%Q4 2018Q2 202210
BGS B & G FOODS INC NEW520.00%0.00%0.00%Q4 2018Q2 202210
BKR BAKER HUGHES COMPANY520.00%0.00%0.00%Q4 2018Q2 202210
CALM CAL MAINE FOODS INC520.00%0.00%0.00%Q4 2018Q2 202210
SYNA SYNAPTICS INC520.00%0.00%0.00%Q4 2018Q2 202210
SKX SKECHERS U S A INC520.00%0.00%0.00%Q4 2018Q2 202210
NTUS NATUS MED INC DEL520.00%0.00%0.00%Q4 2018Q2 202210
DNOW NOW INC520.00%0.00%0.00%Q4 2018Q2 202210
ATO ATMOS ENERGY CORP510.03%0.03%0.05%Q4 2018Q2 20229
ADS BREAD FINANCIAL HOLDIN...510.01%0.03%0.04%Q4 2018Q2 20229
IWF ISHARES TR420.00%0.01%0.10%Q4 2018Q1 20229
MMM 3M CO510.01%0.01%0.02%Q4 2018Q2 20229
HTGC HERCULES CAPITAL INC520.01%0.01%0.02%Q1 2019Q2 20229
LQD ISHARES TR420.00%0.01%0.08%Q4 2018Q1 20229
WFC WELLS FARGO CO NEW510.00%0.01%0.01%Q4 2018Q2 20229
IUSG ISHARES TR520.00%0.01%0.02%Q1 2019Q2 20229
AFIN THE NECESSITY RETAIL R...510.01%0.01%0.01%Q4 2018Q2 20229
CODI Compass Diversified Ho...520.01%0.01%0.01%Q1 2019Q2 20229
GDX VanEck Vectors Gold Mi...420.00%0.01%0.08%Q4 2018Q1 20229
TWLO TWILIO INC520.00%0.01%0.02%Q1 2019Q2 20229
PFF iShares US Preferred S...420.00%0.01%0.06%Q4 2018Q1 20229
OXSQ OXFORD SQUARE CAP CORP520.01%0.01%0.01%Q1 2019Q2 20229
XLC Select Sector Spdr Tr ...520.00%0.01%0.01%Q1 2019Q2 20229
IIPR Innovative Industrial ...520.00%0.01%0.01%Q1 2019Q2 20229
SWKS SKYWORKS SOLUTIONS INC510.00%0.01%0.01%Q4 2018Q2 20229
JKHY Jack Henry & Associate...520.00%0.00%0.02%Q1 2019Q2 20229
ERIC Telefonaktiebolaget L ...520.00%0.00%0.01%Q1 2019Q2 20229
GNTX GENTEX CORP510.00%0.00%0.01%Q4 2018Q2 20229
RY ROYAL BK CDA510.00%0.00%0.01%Q4 2018Q2 20229
ULTA Ulta Salon Cosmetics &...510.00%0.00%0.01%Q4 2018Q2 20229
IIVI II-VI INC520.00%0.00%0.00%Q1 2019Q2 20229
IDV ISHARES TR420.00%0.00%0.02%Q4 2018Q1 20229
MMP MAGELLAN MIDSTREAM PRT...510.00%0.00%0.01%Q4 2018Q2 20229
CTSH Cognizant Technology S...510.00%0.00%0.00%Q4 2018Q2 20229
TEAM ATLASSIAN CORP PLC520.00%0.00%0.01%Q1 2019Q2 20229
NOK NOKIA OYJ520.00%0.00%0.00%Q1 2019Q2 20229
CDNS Cadence Design Systems...520.00%0.00%0.00%Q1 2019Q2 20229
TWO TWO HBRS INVT CORP520.00%0.00%0.00%Q1 2019Q2 20229
SAIC SCIENCE APPLICATIONS I...520.00%0.00%0.00%Q1 2019Q2 20229
ZS ZSCALER INC520.00%0.00%0.00%Q1 2019Q2 20229
VIG VANGUARD SPECIALIZED F...520.00%0.00%0.00%Q1 2019Q2 20229
BB BLACKBERRY LTD520.00%0.00%0.00%Q1 2019Q2 20229
ADNT ADIENT PLC510.00%0.00%0.00%Q4 2018Q2 20229
BX BLACKSTONE INC310.04%0.09%0.14%Q1 2019Q2 20228
IWM ISHARES TR510.00%0.06%0.08%Q4 2018Q2 20228
KO COCA COLA CO410.00%0.04%0.26%Q4 2018Q1 20228
AMGN AMGEN INC510.00%0.02%0.10%Q4 2018Q2 20228
BBY BEST BUY INC320.00%0.01%0.08%Q4 2018Q4 20218
SYY SYSCO CORP510.00%0.01%0.07%Q4 2018Q2 20228
IWR ISHARES TR510.01%0.01%0.01%Q4 2018Q2 20228
STWD Starwood Property Trus...530.00%0.01%0.08%Q4 2018Q2 20228
AGNC AGNC INVT CORP320.01%0.01%0.01%Q4 2018Q4 20218
SEDG SOLAREDGE TECHNOLOGIES...320.00%0.01%0.01%Q4 2018Q4 20218
PFG Principal Financial Gr...320.00%0.01%0.01%Q4 2018Q4 20218
MDLZ MONDELEZ INTL INC510.00%0.01%0.01%Q4 2018Q2 20228
RDSB ROYAL DUTCH SHELL PLC320.00%0.01%0.01%Q4 2018Q4 20218
FE FIRSTENERGY CORP530.00%0.01%0.01%Q4 2018Q2 20228
UTF Cohen & Steers Infrast...510.00%0.00%0.00%Q1 2019Q2 20228
KEYS KEYSIGHT TECHNOLOGIES INC320.00%0.00%0.01%Q4 2018Q2 20228
HVBT Hive Blockchain Techno...320.00%0.00%0.00%Q4 2018Q1 20228
VO Vanguard Mid-Cap ETF320.00%4.93%12.62%Q1 2019Q2 20227
VB Vanguard Small-Cap ETF310.00%1.99%3.91%Q4 2018Q2 20227
LHX L3Harris Technologies Ord520.08%0.13%0.18%Q4 2019Q2 20227
MMS MAXIMUS INC520.03%0.03%0.04%Q4 2019Q2 20227
UNH UNITEDHEALTH GROUP INC310.00%0.03%0.11%Q4 2018Q4 20217
IVW ISHARES TR520.01%0.02%0.03%Q4 2019Q2 20227
TSLA Tesla Motors Inc520.00%0.02%0.03%Q4 2019Q2 20227
PAWZ PROSHARES TR520.01%0.02%0.02%Q4 2019Q2 20227
IVOO Vanguard S&P Mid-Cap 4...520.01%0.02%0.02%Q4 2019Q2 20227
IBM INTERNATIONAL BUSINESS...510.00%0.01%0.02%Q4 2018Q2 20227
IWN ISHARES TR520.01%0.01%0.01%Q4 2019Q2 20227
ONEQ Fidelity NASDAQ Compos...520.00%0.00%0.01%Q4 2019Q2 20227
CRWD CROWDSTRIKE HOLDINGS I...520.00%0.00%0.01%Q1 2019Q2 20227
EMR Emerson Electric Co520.00%0.00%0.00%Q4 2019Q2 20227
KLAC KLA-TENCOR CORP520.00%0.00%0.00%Q4 2019Q2 20227
ALL ALLSTATE CORP520.00%0.00%0.00%Q4 2019Q2 20227
VERO VENUS CONCEPT ORD520.00%0.00%0.01%Q4 2019Q2 20227
VFH VANGUARD WORLD FDS310.00%0.00%0.00%Q4 2018Q4 20217
HIG The Hartford Financial...520.00%0.00%0.00%Q4 2019Q2 20227
FAF FIRST AMERN FINL CORP520.00%0.00%0.00%Q4 2019Q2 20227
CSWC CAPITAL SOUTHWEST CORP320.00%0.00%0.00%Q4 2018Q3 20217
MJ ETFMG Alternative Harv...310.00%0.00%0.00%Q4 2018Q4 20217
NBIX NEUROCRINE BIOSCIENCES...520.00%0.00%0.00%Q4 2019Q2 20227
AA ALCOA CORP520.00%0.00%0.00%Q4 2019Q2 20227
AMAT APPLIED MATLS INC520.00%0.00%0.00%Q4 2019Q2 20227
SPYG SPDR S&P 500 Growth520.00%0.00%0.00%Q4 2019Q2 20227
MDT MEDTRONIC PLC520.00%0.00%0.00%Q4 2019Q2 20227
WFRD Weatherford Intl Plc O...520.00%0.00%0.00%Q4 2019Q2 20227
ISTB ISHARES TR310.00%3.30%9.61%Q4 2018Q2 20216
MINT PIMCO ETF TR310.00%0.08%0.42%Q4 2018Q2 20226
MUB ISHARES TR420.00%0.05%0.21%Q4 2019Q1 20226
CB Chubb Ltd510.00%0.03%0.05%Q4 2018Q2 20226
OKE ONEOK INC NEW510.00%0.01%0.05%Q4 2018Q2 20226
STLD STEEL DYNAMICS INC510.00%0.01%0.04%Q4 2018Q2 20226
ZNGA Zynga Inc Class A420.00%0.01%0.01%Q4 2019Q1 20226
EXAS EXACT SCIENCES CORP310.00%0.00%0.01%Q4 2018Q3 20216
EQH EQUITABLE HLDGS INC510.00%0.00%0.01%Q4 2019Q2 20226
TSM TAIWAN SEMICONDUCTOR M...510.00%0.00%0.01%Q4 2018Q2 20226
FOXA Twenty-First Century F...420.00%0.00%0.01%Q4 2019Q1 20226
ARES ARES MANAGEMENT CORPOR...510.00%0.00%0.00%Q1 2020Q2 20226
NOW SERVICENOW INC310.00%0.00%0.01%Q4 2018Q2 20226
OMF ONEMAIN HLDGS INC510.00%0.00%0.00%Q1 2020Q2 20226
FNF FIDELITY NATIONAL FINA...510.00%0.00%0.00%Q1 2020Q2 20226
TGT TARGET CORP510.00%0.00%0.00%Q4 2019Q2 20226
OPCH OPTION CARE HEALTH INC510.00%0.00%0.00%Q1 2020Q2 20226
ADBE ADOBE SYSTEMS INCORPOR...510.00%0.00%0.00%Q4 2018Q2 20226
NVTA INVITAE CORP510.00%0.00%0.00%Q1 2020Q2 20226
CLF CLEVELAND-CLIFFS INC NEW510.00%0.00%0.00%Q1 2020Q2 20226
HQY HEALTHEQUITY INC220.00%0.00%0.00%Q1 2019Q3 20216
XVOL TIDAL ETF TR550.20%28.15%40.72%Q2 2021Q2 20225
IHDG WISDOMTREE TR5512.76%13.15%13.47%Q2 2021Q2 20225
IVOL KRANESHARES TR550.03%7.53%14.36%Q2 2021Q2 20225
IAU ISHARES GOLD TR556.26%6.38%6.70%Q2 2021Q2 20225
SMMD ISHARES TR550.03%5.58%12.63%Q2 2021Q2 20225
IAU iShares Gold Trust ETF320.01%5.30%12.48%Q4 2018Q1 20205
JPST JPMorgan Ultra-Short I...310.01%1.37%6.33%Q4 2018Q2 20225
ITOT iShares Core S&P Total...320.02%0.61%1.59%Q4 2018Q1 20205
QLS INDEXIQ ETF TR550.24%0.27%0.33%Q2 2021Q2 20225
BNDW VANGUARD SCOTTSDALE FDS550.21%0.27%0.39%Q2 2021Q2 20225
USMV ISHARES TR310.00%0.25%1.21%Q4 2018Q2 20225
HYLV INDEXIQ ETF TR550.22%0.25%0.26%Q2 2021Q2 20225
APG API GROUP CORP550.13%0.15%0.17%Q2 2021Q2 20225
VSS VANGUARD INTL EQUITY I...310.00%0.12%0.58%Q4 2018Q2 20225
DASTY Dassault Systemes SA ADR320.04%0.07%0.13%Q4 2018Q1 20205
TRGP Targa Resources Corp210.00%0.06%0.09%Q1 2019Q2 20225
XLY Select Sector Spdr Fun...320.00%0.05%0.23%Q4 2018Q1 20205
FSK FS KKR CAP CORP550.04%0.04%0.05%Q2 2021Q2 20225
SO SOUTHERN CO310.00%0.03%0.16%Q4 2018Q2 20225
UPS United Parcel Service ...320.00%0.03%0.15%Q4 2018Q1 20205
Business Development C...320.02%0.03%0.06%Q4 2018Q1 20205
Hospitality Invs Tr In...320.02%0.03%0.04%Q4 2018Q1 20205
RTX RAYTHEON TECHNOLOGIES ...550.02%0.03%0.03%Q2 2021Q2 20225
PB Prosperity Bancshares Inc320.02%0.02%0.04%Q4 2018Q1 20205
MARA MARATHON DIGITAL HOLDI...550.00%0.02%0.11%Q2 2021Q2 20225
TMO THERMO FISHER SCIENTIF...550.02%0.02%0.03%Q2 2021Q2 20225
OIL BARCLAYS BANK PLC550.02%0.02%0.03%Q2 2021Q2 20225
RWO SPDR INDEX SHS FDS550.00%0.02%0.06%Q2 2021Q2 20225
CLNC Colony Credit Real Est...320.01%0.02%0.02%Q4 2018Q1 20205
PSA PUBLIC STORAGE410.00%0.02%0.02%Q4 2018Q2 20225
PNC PNC Financial Services...320.00%0.02%0.06%Q4 2018Q1 20205
RTN RAYTHEON CO320.01%0.01%0.02%Q4 2018Q1 20205
USO UNITED STS OIL FD LP550.01%0.01%0.02%Q2 2021Q2 20225
BRSP BRIGHTSPIRE CAPITAL INC550.01%0.01%0.01%Q2 2021Q2 20225
GE GENERAL ELECTRIC CO310.00%0.01%0.03%Q4 2018Q2 20215
VST Vistra Energy Corp320.01%0.01%0.01%Q4 2018Q1 20205
KHC The Kraft Heinz Co320.00%0.01%0.05%Q4 2018Q1 20205
UCO PROSHARES TR II550.01%0.01%0.02%Q2 2021Q2 20225
HCRSQ Hi-Crush Partners LP320.00%0.01%0.02%Q4 2018Q1 20205
FHLC FIDELITY COVINGTON TRUST550.01%0.01%0.02%Q2 2021Q2 20225
KMPR KEMPER CORP320.01%0.01%0.02%Q4 2018Q1 20205
MOAT VanEck Vectors Morning...310.01%0.01%0.02%Q4 2018Q2 20215
XSLV Invesco S&P SmallCap L...310.00%0.01%0.01%Q4 2018Q3 20215
HPQ HP INC210.00%0.01%0.03%Q4 2018Q3 20215
LPI LAREDO PETROLEUM INC550.01%0.01%0.01%Q2 2021Q2 20225
SPHD Invesco S&P 500 High D...320.00%0.01%0.01%Q4 2018Q1 20205
FVRR FIVERR INTL LTD550.00%0.01%0.02%Q2 2021Q2 20225
CW CURTISS-WRIGHT CORP320.01%0.01%0.01%Q4 2018Q1 20205
IWS iShares Russell Mid-Ca...320.00%0.01%0.02%Q4 2018Q1 20205
ASML ASML HOLDING N V550.01%0.01%0.01%Q2 2021Q2 20225
RDSA Royal Dutch Shell PLC320.00%0.01%0.01%Q4 2018Q1 20205
M MACYS INC550.01%0.01%0.01%Q2 2021Q2 20225
SYG SPDR MFS Systematic Gr...320.00%0.01%0.01%Q4 2018Q1 20205
ITA iShares US Aerospace &...320.00%0.01%0.01%Q4 2018Q1 20205
HLT HILTON WORLDWIDE HLDGS...550.01%0.01%0.01%Q2 2021Q2 20225
LMND LEMONADE INC550.00%0.01%0.01%Q2 2021Q2 20225
WRB BERKLEY W R CORP550.00%0.01%0.01%Q2 2021Q2 20225
NEA Nuveen AMT-Free Qualit...310.00%0.01%0.01%Q4 2018Q2 20225
EPD ENTERPRISE PRODS PARTN...550.00%0.01%0.03%Q2 2021Q2 20225
IUSB ISHARES TR210.00%0.01%0.01%Q1 2019Q2 20225
RGR STURM RUGER & CO INC550.00%0.01%0.01%Q2 2021Q2 20225
ARRY ARRAY TECHNOLOGIES INC550.00%0.00%0.01%Q2 2021Q2 20225
VDE VANGUARD WORLD FDS310.00%0.00%0.01%Q4 2018Q2 20225
CTBI COMMUNITY TR BANCORP INC550.00%0.00%0.01%Q2 2021Q2 20225
WFG WEST FRASER TIMBER CO LTD550.00%0.00%0.01%Q2 2021Q2 20225
IWP iShares Russell Mid-Ca...320.00%0.00%0.02%Q4 2018Q1 20205
IBB ISHARES TR410.00%0.00%0.01%Q4 2018Q1 20225
OKTA OKTA INC550.00%0.00%0.00%Q2 2021Q2 20225
NSPRB NuStar Energy LP320.00%0.00%0.00%Q4 2018Q1 20205
COST COSTCO WHSL CORP NEW310.00%0.00%0.00%Q4 2018Q2 20225
COIN COINBASE GLOBAL INC550.00%0.00%0.00%Q2 2021Q2 20225
UMC UNITED MICROELECTRONIC...550.00%0.00%0.00%Q2 2021Q2 20225
IJS iShares S&P Small-Cap ...320.00%0.00%0.02%Q4 2018Q1 20205
CMRE COSTAMARE INC550.00%0.00%0.00%Q2 2021Q2 20225
TLRY TILRAY INC550.00%0.00%0.01%Q2 2021Q2 20225
SQFT PRESIDIO PPTY TR INC550.00%0.00%0.00%Q2 2021Q2 20225
LUV SOUTHWEST AIRLS CO410.00%0.00%0.01%Q4 2018Q1 20225
ORCL ORACLE CORP550.00%0.00%0.00%Q2 2021Q2 20225
GLD SPDR GOLD TR210.00%0.00%0.00%Q1 2019Q2 20225
STX Seagate Technology PLC320.00%0.00%0.00%Q4 2018Q1 20205
IRM IRON MTN INC NEW550.00%0.00%0.00%Q2 2021Q2 20225
ABNB AIRBNB INC550.00%0.00%0.00%Q2 2021Q2 20225
HEI HEICO CORP320.00%0.00%0.00%Q4 2018Q1 20205
AIG American International...320.00%0.00%0.01%Q4 2018Q1 20205
CURLF Curaleaf Holdings Inc320.00%0.00%0.00%Q4 2018Q1 20205
FAST FASTENAL CO550.00%0.00%0.00%Q2 2021Q2 20225
N1 Liquidating Tr Ben ...320.00%0.00%0.00%Q4 2018Q1 20205
TTC TORO CO550.00%0.00%0.00%Q2 2021Q2 20225
ALK ALASKA AIR GROUP INC550.00%0.00%0.00%Q2 2021Q2 20225
PE Parsley Energy Inc320.00%0.00%0.00%Q4 2018Q1 20205
ACB Aurora Cannabis Inc320.00%0.00%0.00%Q4 2018Q1 20205
NYT NEW YORK TIMES CO550.00%0.00%0.00%Q2 2021Q2 20225
PYPL PayPal Holdings Inc320.00%0.00%0.00%Q4 2018Q3 20215
USOI CREDIT SUISSE NASSAU B...550.00%0.00%0.00%Q2 2021Q2 20225
UPST UPSTART HLDGS INC550.00%0.00%0.00%Q2 2021Q2 20225
SGMS SCIENTIFIC GAMES CORP310.00%0.00%0.00%Q4 2018Q2 20215
NSP INSPERITY INC320.00%0.00%0.01%Q4 2018Q1 20205
LUMN CENTURYLINK INC320.00%0.00%0.00%Q4 2018Q1 20205
VER VEREIT Inc Class A320.00%0.00%0.00%Q4 2018Q1 20205
CUK CARNIVAL PLC550.00%0.00%0.00%Q2 2021Q2 20225
WDR Waddell & Reed Financi...320.00%0.00%0.00%Q4 2018Q1 20205
CRON Cronos Group Inc320.00%0.00%0.00%Q4 2018Q1 20205
PRSP PERSPECTA INC320.00%0.00%0.00%Q4 2018Q1 20205
ROST Ross Stores Inc320.00%0.00%0.00%Q4 2018Q1 20205
BGSF BG Staffing Inc320.00%0.00%0.00%Q4 2018Q1 20205
PLUG PLUG POWER INC550.00%0.00%0.00%Q2 2021Q2 20225
CL COLGATE PALMOLIVE CO550.00%0.00%0.00%Q2 2021Q2 20225
SU SUNCOR ENERGY INC NEW550.00%0.00%0.00%Q2 2021Q2 20225
BLDP BALLARD PWR SYS INC NEW550.00%0.00%0.00%Q2 2021Q2 20225
TOL TOLL BROTHERS INC550.00%0.00%0.00%Q2 2021Q2 20225
PWR QUANTA SVCS INC550.00%0.00%0.00%Q2 2021Q2 20225
SNDL SUNDIAL GROWERS INC550.00%0.00%0.01%Q2 2021Q2 20225
WMB WILLIAMS COS INC550.00%0.00%0.00%Q2 2021Q2 20225
VFF Village Farms Internat...320.00%0.00%0.00%Q4 2018Q1 20205
SCCO SOUTHERN COPPER CORP550.00%0.00%0.00%Q2 2021Q2 20225
APHA APHRIA INC320.00%0.00%0.00%Q4 2018Q1 20205
ARCC ARES CAPITAL CORP550.00%0.00%0.00%Q2 2021Q2 20225
BYND BEYOND MEAT INC550.00%0.00%0.00%Q2 2021Q2 20225
USLM UNITED STS LIME & MINE...550.00%0.00%0.00%Q2 2021Q2 20225
TNL TRAVEL PLUS LEISURE CO550.00%0.00%0.00%Q2 2021Q2 20225
TLND TALEND SA ADR320.00%0.00%0.00%Q4 2018Q1 20205
LODE COMSTOCK MNG INC550.00%0.00%0.00%Q2 2021Q2 20225
EC ECOPETROL SA320.00%0.00%0.00%Q4 2018Q1 20205
DOC PHYSICIANS RLTY TR550.00%0.00%0.00%Q2 2021Q2 20225
OGN ORGANON & CO550.00%0.00%0.00%Q2 2021Q2 20225
MTCH MATCH GROUP INC NEW550.00%0.00%0.00%Q2 2021Q2 20225
ARKQ ARK ETF TR550.00%0.00%0.00%Q2 2021Q2 20225
VTRS VIATRIS INC550.00%0.00%0.00%Q2 2021Q2 20225
HBI HANESBRANDS INC320.00%0.00%0.00%Q4 2018Q1 20205
MDRIQ McDermott Internationa...320.00%0.00%0.00%Q4 2018Q1 20205
SKLZ SKILLZ INC550.00%0.00%0.00%Q2 2021Q2 20225
OXYWS OCCIDENTAL PETE CORP550.00%0.00%0.00%Q2 2021Q2 20225
PERS SandRidge Permian Trust320.00%0.00%0.00%Q4 2018Q1 20205
CAH Cardinal Health Inc320.00%0.00%0.00%Q4 2018Q1 20205
JCPNQ JC Penney Co Inc320.00%0.00%0.00%Q4 2018Q1 20205
KDP Keurig Dr Pepper Inc320.00%0.00%0.00%Q4 2018Q1 20205
MTCH Match Group Inc320.00%0.00%0.00%Q4 2018Q1 20205
TDI Telephone & Data Syste...320.00%0.00%0.00%Q4 2018Q1 20205
BYD Co Ltd320.00%0.00%0.00%Q4 2018Q1 20205
KRP KIMBELL RTY PARTNERS LP550.00%0.00%0.00%Q2 2021Q2 20225
ACB AURORA CANNABIS INC550.00%0.00%0.00%Q2 2021Q2 20225
HWM HOWMET AEROSPACE INC550.00%0.00%0.00%Q2 2021Q2 20225
TLLTF TILT Holdings Inc320.00%0.00%0.00%Q4 2018Q1 20205
SLV ISHARES SILVER TR550.00%0.00%0.00%Q2 2021Q2 20225
TDC TERADATA CORP320.00%0.00%0.00%Q4 2018Q1 20205
Radient Technologies Inc320.00%0.00%0.00%Q4 2018Q1 20205
PLTR PALANTIR TECHNOLOGIES INC550.00%0.00%0.00%Q2 2021Q2 20225
RIOT RIOT BLOCKCHAIN INC550.00%0.00%0.00%Q2 2021Q2 20225
RMHB Rocky Mtn High Brands Inc320.00%0.00%0.00%Q4 2018Q1 20205
UNM UNUM GROUP550.00%0.00%0.00%Q2 2021Q2 20225
HDS HD Supply Holdings Inc320.00%0.00%0.00%Q4 2018Q1 20205
MTLQU Motors Liquidation Co ...320.00%0.00%0.00%Q4 2018Q1 20205
FPL FST TR NEW OPPORT MLP ...550.00%0.00%0.00%Q2 2021Q2 20225
SDRMU SandRidge Mississippia...320.00%0.00%0.00%Q4 2018Q1 20205
WFCPRP Wells Fargo & Co320.00%0.00%0.00%Q4 2018Q1 20205
ARNC ARCONIC CORPORATION550.00%0.00%0.00%Q2 2021Q2 20225
Fidelity Government Ca...315.46%8.04%10.11%Q4 2018Q4 20194
DoubleLine Total Retur...311.26%6.81%8.85%Q4 2018Q4 20194
FPA New Income Institu...311.24%6.73%8.83%Q4 2018Q4 20194
FMI Common Stock Insti...314.59%6.25%6.80%Q4 2018Q4 20194
Litman Gregory Masters...312.99%5.52%6.41%Q4 2018Q4 20194
IVA Worldwide Institut...312.39%4.48%5.25%Q4 2018Q4 20194
SCZ ISHARES TR310.00%4.14%6.19%Q4 2018Q2 20224
Baron Emerging Markets...311.33%3.34%4.18%Q4 2018Q4 20194
Evermore Global Value ...312.73%2.90%3.06%Q4 2018Q4 20194
BBH Intermediate Tax E...310.36%1.72%2.48%Q4 2018Q4 20194
Vanguard Short-Term Ta...310.38%1.70%2.39%Q4 2018Q4 20194
Navigator Tactical Fix...310.00%0.96%3.76%Q4 2018Q4 20194
Fidelity Money Market310.02%0.15%0.41%Q4 2018Q4 20194
HARTMAN SHORT TERM INC...310.07%0.12%0.26%Q4 2018Q4 20194
American Funds Invmt C...310.08%0.09%0.09%Q4 2018Q4 20194
JHancock International...310.00%0.08%0.31%Q4 2018Q4 20194
KBS Strategic Opportun...310.07%0.08%0.08%Q4 2018Q4 20194
Phillips Edison Grocer...310.07%0.08%0.08%Q4 2018Q4 20194
T. Rowe Price Mid-Cap ...310.06%0.07%0.07%Q4 2018Q4 20194
Wells Fargo Internatio...310.00%0.06%0.25%Q4 2018Q4 20194
American Funds Growth ...310.06%0.06%0.06%Q4 2018Q4 20194
MTDR Matador Resources Co310.06%0.06%0.07%Q4 2018Q4 20194
American Funds Fundame...310.05%0.05%0.06%Q4 2018Q4 20194
FS Energy and Power Fund310.04%0.05%0.05%Q4 2018Q4 20194
FS Investment Corp II310.04%0.05%0.05%Q4 2018Q4 20194
Fidelity Government Mo...310.01%0.05%0.14%Q4 2018Q4 20194
Vanguard Growth Index ...310.04%0.05%0.05%Q4 2018Q4 20194
EW EDWARDS LIFESCIENCES CORP310.00%0.05%0.06%Q4 2018Q2 20224
Janus Henderson Balanc...310.04%0.04%0.04%Q4 2018Q4 20194
CNL Healthcare Propert...310.04%0.04%0.04%Q4 2018Q4 20194
Lodging Opportunity Fu...310.04%0.04%0.04%Q4 2018Q4 20194
PPL PPL Corp310.00%0.04%0.14%Q4 2018Q4 20194
KBS REIT III INC. 01/...310.03%0.04%0.04%Q4 2018Q4 20194
Cash310.03%0.04%0.04%Q4 2018Q4 20194
American Funds New Per...310.03%0.03%0.04%Q4 2018Q4 20194
Hines Global REIT Inc310.03%0.03%0.05%Q4 2018Q4 20194
WTM White Mountains Insura...310.03%0.03%0.04%Q4 2018Q4 20194
Fidelity Contrafund310.03%0.03%0.04%Q4 2018Q4 20194
Fidelity Freedom 2030310.03%0.03%0.03%Q4 2018Q4 20194
T. Rowe Price Health S...310.02%0.03%0.09%Q4 2018Q4 20194
PIMCO Income Instl310.00%0.03%0.06%Q4 2018Q4 20194
Triton Pac Invt Corp 2inc310.03%0.03%0.04%Q4 2018Q4 20194
Fidelity Select Softwa...310.02%0.03%0.04%Q4 2018Q4 20194
American Funds Washing...310.03%0.03%0.03%Q4 2018Q4 20194
PRIMECAP Odyssey Growth310.01%0.03%0.03%Q4 2018Q4 20194
BTI British American Tobac...310.00%0.03%0.10%Q4 2018Q4 20194
Resource Real Estate E...310.03%0.03%0.03%Q4 2018Q4 20194
Fidelity Freedom 2020310.02%0.03%0.03%Q4 2018Q4 20194
GENERAL ELECTRIC CO440.02%0.03%0.03%Q3 2021Q2 20224
Vanguard Prime Money M...310.00%0.02%0.09%Q4 2018Q4 20194
Matthews Asia Dividend...310.02%0.02%0.02%Q4 2018Q4 20194
O REALTY INCOME CORP310.00%0.02%0.07%Q4 2018Q4 20214
Fidelity OTC310.01%0.02%0.03%Q4 2018Q4 20194
Princeton Private Inve...310.02%0.02%0.02%Q4 2018Q4 20194
Fidelity 500 Index Ins...310.00%0.02%0.03%Q4 2018Q4 20194
FMI International310.02%0.02%0.02%Q4 2018Q4 20194
American Funds Income ...310.02%0.02%0.03%Q4 2018Q4 20194
VTI Vanguard Total Stock M...220.01%0.02%0.03%Q1 2019Q1 20204
FNMAS FANNIE MAE220.02%0.02%0.02%Q1 2019Q1 20204
Fidelity Capital & Income310.00%0.02%0.02%Q4 2018Q4 20194
American Funds America...310.01%0.02%0.03%Q4 2018Q4 20194
STEADFAST INCOME REIT ...310.01%0.02%0.02%Q4 2018Q4 20194
Lord Abbett Mid Cap St...310.01%0.01%0.02%Q4 2018Q4 20194
Sierra Income Corporation310.01%0.01%0.02%Q4 2018Q4 20194
American Funds Capital...310.01%0.01%0.02%Q4 2018Q4 20194
Cottonwood Multifamily...310.01%0.01%0.02%Q4 2018Q4 20194
JPMorgan Investor Grow...310.01%0.01%0.02%Q4 2018Q4 20194
Fidelity Freedom 2010310.01%0.01%0.01%Q4 2018Q4 20194
KBS Real Estate Invest...310.01%0.01%0.02%Q4 2018Q4 20194
Fidelity Puritan310.00%0.01%0.02%Q4 2018Q4 20194
FS Global Credit Oppor...310.01%0.01%0.01%Q4 2018Q4 20194
HBAN HUNTINGTON BANCSHARES INC310.00%0.01%0.05%Q4 2018Q2 20224
IVZ Investment Grade M...310.01%0.01%0.02%Q4 2018Q4 20194
AMG Yacktman I310.01%0.01%0.01%Q4 2018Q4 20194
VanEck International I...310.01%0.01%0.01%Q4 2018Q4 20194
American Funds Capital...310.01%0.01%0.01%Q4 2018Q4 20194
HEALTHCARE TRUST INC 0...310.01%0.01%0.03%Q4 2018Q4 20194
American Funds America...310.01%0.01%0.01%Q4 2018Q4 20194
CASH310.00%0.01%0.02%Q4 2018Q4 20194
Credit Suisse Ag Londo...310.01%0.01%0.01%Q4 2018Q4 20194
Oakmark International ...310.01%0.01%0.01%Q4 2018Q4 20194
Fdic Bank Deposit Swee...310.01%0.01%0.01%Q4 2018Q4 20194
Fidelity Select Semico...310.01%0.01%0.01%Q4 2018Q4 20194
AFC Allied Capital Corp220.01%0.01%0.02%Q1 2019Q1 20204
American Funds SMALLCA...310.01%0.01%0.01%Q4 2018Q4 20194
Wells Fargo Precious M...310.01%0.01%0.01%Q4 2018Q4 20194
Nh Aggressive Growth H...310.01%0.01%0.01%Q4 2018Q4 20194
General Electric Co 08...310.01%0.01%0.01%Q4 2018Q4 20194
Lord Abbett Affiliated A310.01%0.01%0.01%Q4 2018Q4 20194
GOOG Alphabet Inc C310.00%0.01%0.01%Q4 2018Q2 20224
BBDC BARINGS BDC INC440.00%0.01%0.02%Q3 2021Q2 20224
American Funds New Eco...310.01%0.01%0.01%Q4 2018Q4 20194
AFG AMERICAN FINL GROUP IN...440.00%0.01%0.01%Q3 2021Q2 20224
RPAI Retail Properties of A...220.01%0.01%0.01%Q4 2019Q3 20214
American Funds Capital...310.01%0.01%0.01%Q4 2018Q4 20194
Ford Motor Credit Co L...310.01%0.01%0.01%Q4 2018Q4 20194
Fidelity Select Retailing310.00%0.01%0.02%Q4 2018Q4 20194
Pioneer A310.01%0.01%0.01%Q4 2018Q4 20194
LPI Laredo Petroleum Inc310.01%0.01%0.01%Q4 2018Q4 20194
BSP REALTY TRUST INC....310.01%0.01%0.01%Q4 2018Q4 20194
HOLX HOLOGIC INC440.01%0.01%0.01%Q2 2021Q1 20224
NIO NIO INC310.00%0.01%0.02%Q2 2021Q2 20224
SRPT Sarepta Therapeutics Inc310.00%0.00%0.01%Q4 2018Q4 20194
Presidio Property Trus...310.00%0.00%0.01%Q4 2018Q4 20194
PGIM Jennison Focused ...310.00%0.00%0.01%Q4 2018Q4 20194
XLP SELECT SECTOR SPDR TR310.00%0.00%0.01%Q4 2018Q2 20224
VIVO MERIDIAN BIOSCIENCE INC440.00%0.00%0.01%Q2 2021Q1 20224
HRB BLOCK H & R INC440.00%0.00%0.01%Q2 2021Q1 20224
VBR Vanguard Small-Cap Val...110.00%0.00%0.01%Q4 2018Q2 20224
CORT CORCEPT THERAPEUTICS INC440.00%0.00%0.01%Q2 2021Q1 20224
IRWD IRONWOOD PHARMACEUTICA...440.00%0.00%0.01%Q2 2021Q1 20224
Templeton Growth A310.00%0.00%0.00%Q4 2018Q4 20194
Fs Energy & Power Fund...310.00%0.00%0.01%Q4 2018Q4 20194
Dell Inc 04/15/2028 7.100310.00%0.00%0.00%Q4 2018Q4 20194
NorthStar Healthcare I...310.00%0.00%0.00%Q4 2018Q4 20194
Fidelity Select Health...310.00%0.00%0.01%Q4 2018Q4 20194
North Ft Bend Wtr Auth...310.00%0.00%0.00%Q4 2018Q4 20194
BAX Baxter International Inc310.00%0.00%0.01%Q4 2018Q4 20194
VIAC VIACOMCBS INC220.00%0.00%0.01%Q4 2019Q3 20214
SNBR SLEEP NUMBER CORP440.00%0.00%0.01%Q2 2021Q1 20224
VGR VECTOR GROUP LTD440.00%0.00%0.00%Q2 2021Q1 20224
Putnam Global Health C...310.00%0.00%0.00%Q4 2018Q4 20194
Fidelity Select Biotec...310.00%0.00%0.00%Q4 2018Q4 20194
RDIV Oppenheimer S&P Ultra ...220.00%0.00%0.00%Q1 2019Q1 20204
VUG VANGUARD INDEX FDS310.00%0.00%0.01%Q4 2018Q2 20224
Fidelity Dividend Growth310.00%0.00%0.00%Q4 2018Q4 20194
BPMC BLUEPRINT MEDICINES CORP440.00%0.00%0.00%Q2 2021Q1 20224
PGIM QMA International...310.00%0.00%0.00%Q4 2018Q4 20194
TUP TUPPERWARE BRANDS CORP440.00%0.00%0.00%Q2 2021Q1 20224
Discover Bk Cd 321 08/...310.00%0.00%0.00%Q4 2018Q4 20194
Janus Henderson Resear...310.00%0.00%0.00%Q4 2018Q4 20194
IP International Paper Co220.00%0.00%0.00%Q1 2019Q1 20204
STRA STRATEGIC ED INC440.00%0.00%0.00%Q2 2021Q1 20224
SAGE SAGE THERAPEUTICS INC440.00%0.00%0.00%Q2 2021Q1 20224
SNY Sanofi310.00%0.00%0.00%Q4 2018Q4 20194
ED Consolidated Edison Inc220.00%0.00%0.00%Q1 2019Q1 20204
Hartford Capital Appre...310.00%0.00%0.00%Q4 2018Q4 20194
VMW VMware Inc310.00%0.00%0.01%Q4 2018Q4 20194
Fidelity Select IT Ser...310.00%0.00%0.00%Q4 2018Q4 20194
JPUS JPMorgan Diversified R...220.00%0.00%0.00%Q1 2019Q1 20204
Fidelity NASDAQ Compos...310.00%0.00%0.01%Q4 2018Q4 20194
FL FOOT LOCKER INC220.00%0.00%0.00%Q4 2019Q1 20224
Pennsylvania St Tpk Co...310.00%0.00%0.00%Q4 2018Q4 20194
Invesco Mid Cap Growth A310.00%0.00%0.00%Q4 2018Q4 20194
Alaska Indl Dev & Expt...310.00%0.00%0.00%Q4 2018Q4 20194
Invesco Equity and Inc...310.00%0.00%0.00%Q4 2018Q4 20194
Invesco Comstock A310.00%0.00%0.00%Q4 2018Q4 20194
S SPRINT CORP220.00%0.00%0.00%Q1 2019Q1 20204
HYMB SPDR Nuveen S&P High Y...220.00%0.00%0.00%Q1 2019Q1 20204
HESM HESS MIDSTREAM LP440.00%0.00%0.00%Q3 2021Q2 20224
DOW Dow Chemical Co220.00%0.00%0.00%Q1 2019Q1 20204
BNDX Vanguard Total Interna...220.00%0.00%0.00%Q1 2019Q1 20204
Fidelity Municipal Mon...310.00%0.00%0.00%Q4 2018Q4 20194
SBLK STAR BULK CARRIERS CORP.440.00%0.00%0.00%Q3 2021Q2 20224
DD Dupont De Nemours Inc220.00%0.00%0.00%Q1 2019Q1 20204
ORLY O Reilly Automotive Inc220.00%0.00%0.00%Q1 2019Q1 20204
BlackRock Technology O...310.00%0.00%0.00%Q4 2018Q4 20194
Alger Health Sciences A310.00%0.00%0.00%Q4 2018Q4 20194
Albert Lea Minn Indpt ...310.00%0.00%0.00%Q4 2018Q4 20194
VXUS Vanguard Total Interna...220.00%0.00%0.00%Q1 2019Q1 20204
Calvert Ultra-Short Du...310.00%0.00%0.00%Q4 2018Q4 20194
Invesco Limited Term M...310.00%0.00%0.00%Q4 2018Q4 20194
Mb Finl Bk Na Chic Il ...310.00%0.00%0.00%Q4 2018Q4 20194
IVZ Investment Grade I...310.00%0.00%0.00%Q4 2018Q4 20194
ORI Old Republic Internati...310.00%0.00%0.00%Q4 2018Q4 20194
HVT Haverty Furniture Comp...220.00%0.00%0.00%Q1 2019Q1 20204
Nh Spartan 500 Index310.00%0.00%0.00%Q4 2018Q4 20194
Tillamook & Yamhill Cn...310.00%0.00%0.00%Q4 2018Q4 20194
Nh Total Market Index310.00%0.00%0.00%Q4 2018Q4 20194
MC Moelis & Co310.00%0.00%0.00%Q4 2018Q4 20194
Fnma Remic Series Tr 1...310.00%0.00%0.00%Q4 2018Q4 20194
Nh Intermediate Treasu...310.00%0.00%0.00%Q4 2018Q4 20194
IVZ Investment Grade M...310.00%0.00%0.00%Q4 2018Q4 20194
American Funds America...310.00%0.00%0.00%Q4 2018Q4 20194
HGLB HIGHLAND GLOBAL ALLOCA...440.00%0.00%0.00%Q3 2021Q2 20224
JPMorgan Government Bo...310.00%0.00%0.00%Q4 2018Q4 20194
ICON LEASING FUND TWEL...310.00%0.00%0.00%Q4 2018Q4 20194
JPIN JPMorgan Diversified R...220.00%0.00%0.00%Q1 2019Q1 20204
Franklin Balanced A310.00%0.00%0.00%Q4 2018Q4 20194
Central Puget Sound Wa...310.00%0.00%0.00%Q4 2018Q4 20194
ORHOF CannaRoyalty Corp310.00%0.00%0.00%Q4 2018Q4 20194
Janus Henderson Enterp...310.00%0.00%0.00%Q4 2018Q4 20194
Invesco American Value A310.00%0.00%0.00%Q4 2018Q4 20194
AEO American Eagle Outfitt...310.00%0.00%0.00%Q4 2018Q4 20194
Dreyfus Active MidCap A310.00%0.00%0.00%Q4 2018Q4 20194
CWBHF Charlottes Web Hldgs Inc220.00%0.00%0.00%Q1 2019Q1 20204
IYR iShares US Real Estate220.00%0.00%0.00%Q1 2019Q1 20204
Liberty Media Corp 01/...310.00%0.00%0.00%Q4 2018Q4 20194
CYBR CyberArk Software Ltd220.00%0.00%0.00%Q1 2019Q1 20204
VICI VICI Properties Inc220.00%0.00%0.00%Q1 2019Q1 20204
PIMCO Income A310.00%0.00%0.00%Q4 2018Q4 20194
HEXO HEXO CORP220.00%0.00%0.00%Q1 2019Q1 20204
ROYTL Pacific Coast Oil Trust220.00%0.00%0.00%Q1 2019Q1 20204
REI RING ENERGY INC440.00%0.00%0.00%Q3 2021Q2 20224
CTVA Corteva Inc com220.00%0.00%0.00%Q1 2019Q1 20204
CHK Chesapeake Energy Corp310.00%0.00%0.00%Q4 2018Q4 20194
COHN Cohen & Co Inc310.00%0.00%0.00%Q4 2018Q4 20194
General Motors Corpora...310.00%0.00%0.00%Q4 2018Q4 20194
CC The Chemours Co220.00%0.00%0.00%Q1 2019Q1 20204
COIB Computerized Thermal I...310.00%0.00%0.00%Q4 2018Q4 20194
Gnma Remic Trust 2002-...310.00%0.00%0.00%Q4 2018Q4 20194
AIGWS American International...310.00%0.00%0.00%Q4 2018Q4 20194
Western Asset Mortgage...310.00%0.00%0.00%Q4 2018Q4 20194
American Century Equit...310.00%0.00%0.00%Q4 2018Q4 20194
Lehman Bros Hldg Inc E...310.00%0.00%0.00%Q4 2018Q4 20194
SACH SACHEM CAP CORP440.00%0.00%0.00%Q2 2021Q1 20224
SSWPRD Seaspan Corp310.00%0.00%0.00%Q4 2018Q4 20194
JPMorgan Small Cap Equ...310.00%0.00%0.00%Q4 2018Q4 20194
TWIC 2-Infinity Inc (NV)310.00%0.00%0.00%Q4 2018Q4 20194
WEST Andalay Solar Inc (NV)310.00%0.00%0.00%Q4 2018Q4 20194
SUI Sun Communities Inc220.00%0.00%0.00%Q1 2019Q1 20204
Gnma Pass-Thru M Singl...310.00%0.00%0.00%Q4 2018Q4 20194
DoubleLine Total Retur...310.00%0.00%0.00%Q4 2018Q4 20194
FRELII INC220.00%0.00%0.00%Q1 2019Q1 20204
ICNAF Integrated Cannabis Co...310.00%0.00%0.00%Q4 2018Q4 20194
DoubleLine Long Durati...310.00%0.00%0.00%Q4 2018Q4 20194
PIMCO International Bo...310.00%0.00%0.00%Q4 2018Q4 20194
Wells Fargo Short-Term...310.00%0.00%0.00%Q4 2018Q4 20194
TERX Terra Inventions Corp ...310.00%0.00%0.00%Q4 2018Q4 20194
AHII American Heritage Intl...310.00%0.00%0.00%Q4 2018Q4 20194
TELOZ Tel Offshore Trust (NV)310.00%0.00%0.00%Q4 2018Q4 20194
Esc Seventy Seven (NV)310.00%0.00%0.00%Q4 2018Q4 20194
ASAN ASANA INC440.00%0.00%0.00%Q3 2021Q2 20224
NEW YORK REIT INC X...310.00%0.00%0.00%Q4 2018Q4 20194
Fidelity Tax-Exempt Mo...310.00%0.00%0.00%Q4 2018Q4 20194
ZAYO Zayo Group Holdings Inc310.00%0.00%0.00%Q4 2018Q4 20194
ECNI Eyecashnetworks Inc (NV)310.00%0.00%0.00%Q4 2018Q4 20194
Fhlmc Series 1068 04/1...310.00%0.00%0.00%Q4 2018Q4 20194
Fhlmc Series 1128 08/1...310.00%0.00%0.00%Q4 2018Q4 20194
Fnma Series 90109 09/2...310.00%0.00%0.00%Q4 2018Q4 20194
Fnma Series 9112 02/25...310.00%0.00%0.00%Q4 2018Q4 20194
OPTT OCEAN PWR TECHNOLOGIES...440.00%0.00%0.00%Q3 2021Q2 20224
HMNY Helios and Matheson An...310.00%0.00%0.00%Q4 2018Q4 20194
Fnma Series 92027 03/2...310.00%0.00%0.00%Q4 2018Q4 20194
Fnma Series 93001 01/2...310.00%0.00%0.00%Q4 2018Q4 20194
Vanguard Short-Term In...310.00%0.00%0.00%Q4 2018Q4 20194
ERUC ER Urgent Care Holding...310.00%0.00%0.00%Q4 2018Q4 20194
EARZ Earful Of Books Inc (NV)310.00%0.00%0.00%Q4 2018Q4 20194
UNITED DEVELOPMENT FUN...310.00%0.00%0.00%Q4 2018Q4 20194
VRTV VERITIV CORP220.00%0.00%0.00%Q1 2019Q1 20204
EMRG Emerge Interactive A (NV)310.00%0.00%0.00%Q4 2018Q4 20194
AKS AK Steel Holding Corp310.00%0.00%0.00%Q4 2018Q4 20194
HEVVQ Ener1 Inc. (NV)310.00%0.00%0.00%Q4 2018Q4 20194
ELS Equity Lifestyle Prope...220.00%0.00%0.00%Q1 2019Q1 20204
XELA EXELA TECHNOLOGIES INC440.00%0.00%0.00%Q3 2021Q2 20224
ADVR Advanced Viral Researc...310.00%0.00%0.00%Q4 2018Q4 20194
TDTF FLEXSHARES TR332.81%5.80%7.70%Q4 2021Q2 20223
Astor Dynamic Allocati...330.09%0.98%2.76%Q4 2018Q2 20193
Oakmark International ...330.04%0.40%1.11%Q4 2018Q2 20193
RSP Invesco S&P 500 Equal ...330.02%0.38%1.11%Q4 2018Q2 20193
NEAR iShares Short Maturity...330.01%0.17%0.50%Q4 2018Q2 20193
FTSL First Trust Senior Loa...330.01%0.15%0.44%Q4 2018Q2 20193
GWX SPDR S&P International...330.01%0.09%0.26%Q4 2018Q2 20193
OUSA O Shares FTSE US Quali...330.01%0.09%0.27%Q4 2018Q2 20193
HEDJ Wisdomtree Europe Hedg...330.00%0.08%0.25%Q4 2018Q2 20193
CCI Crown Castle Internati...330.00%0.08%0.25%Q4 2018Q2 20193
SUN Sunoco Lp Com Unit Rep...330.08%0.08%0.08%Q4 2018Q2 20193
D Dominion Resources Inc330.00%0.07%0.22%Q4 2018Q2 20193
LLL L3 Technologies Inc330.06%0.07%0.08%Q4 2018Q2 20193
Fidelity Balanced330.06%0.07%0.07%Q4 2018Q2 20193
BCE Bce Inc Com New330.00%0.07%0.19%Q4 2018Q2 20193
NGG National Grid PLC ADR330.00%0.05%0.16%Q4 2018Q2 20193
CM Canadian Imperial Bank...330.00%0.05%0.15%Q4 2018Q2 20193
MLM Martin Marietta Materi...330.04%0.04%0.05%Q4 2018Q2 20193
BMY Bristol-Myers Squibb C...210.00%0.04%0.10%Q4 2018Q1 20203
Cole Credit Property T...330.03%0.04%0.04%Q4 2018Q2 20193
TTE Total Sa330.00%0.03%0.10%Q4 2018Q2 20193
T. Rowe Price Retireme...210.03%0.03%0.03%Q1 2019Q4 20193
Vanguard Windsor II Ad...330.02%0.03%0.05%Q4 2018Q2 20193
BND Vanguard Total Bond Ma...210.00%0.03%0.08%Q1 2019Q4 20193
EBND SPDR Blmbg Barclays Em...330.01%0.03%0.08%Q4 2018Q2 20193
EWX SPDR S&P Emerging Mark...330.00%0.03%0.08%Q4 2018Q2 20193
IRT INDEPENDENCE RLTY TR INC330.03%0.03%0.03%Q4 2021Q2 20223
Virtus KAR Small-Cap G...210.03%0.03%0.03%Q1 2019Q4 20193
AEP American Electric Powe...330.00%0.03%0.08%Q4 2018Q2 20193
AMT American Tower Corp210.00%0.03%0.07%Q4 2018Q1 20203
American Century Ultra...330.02%0.03%0.03%Q4 2018Q2 20193
RCL ROYAL CARIBBEAN GROUP110.00%0.03%0.07%Q4 2018Q2 20213
Baron Partners Retail330.01%0.02%0.03%Q4 2018Q2 20193
Fidelity Select Medica...330.01%0.02%0.06%Q4 2018Q2 20193
SLF Sun Life Finl Inc Com330.02%0.02%0.02%Q4 2018Q2 20193
Vanguard International...210.01%0.02%0.04%Q1 2019Q4 20193
Janus Henderson Global...330.02%0.02%0.02%Q4 2018Q2 20193
Fs Invt Corp III Com330.02%0.02%0.02%Q4 2018Q2 20193
Fidelity Money Market ...210.02%0.02%0.02%Q1 2019Q4 20193
Credit Suisse Ag Londo...330.02%0.02%0.02%Q4 2018Q2 20193
VLO VALERO ENERGY CORP110.00%0.02%0.04%Q4 2018Q2 20213
Jpmorgan Chase Fin 02/...330.02%0.02%0.02%Q4 2018Q2 20193
Credit Suisse Ag Londo...330.02%0.02%0.02%Q4 2018Q2 20193
Jpmorgan Chase Fin 02/...330.02%0.02%0.02%Q4 2018Q2 20193
Fidelity Select Techno...330.01%0.02%0.02%Q4 2018Q2 20193
BlackRock Health Scien...210.01%0.01%0.02%Q1 2019Q4 20193
Fidelity Mid-Cap Stock330.01%0.01%0.02%Q4 2018Q2 20193
T. Rowe Price Comm & T...210.01%0.01%0.02%Q1 2019Q4 20193
TRMB Trimble Inc330.01%0.01%0.02%Q4 2018Q2 20193
IVZ Invesco Ltd330.00%0.01%0.04%Q4 2018Q2 20193
Artisan Mid Cap Investor330.01%0.01%0.01%Q4 2018Q2 20193
HTZZW HERTZ GLOBAL HLDGS INC330.01%0.01%0.01%Q4 2021Q2 20223
NVG Nuveen AMT-Free Muni C...210.01%0.01%0.01%Q1 2019Q4 20193
Fidelity Select Financ...330.01%0.01%0.01%Q4 2018Q2 20193
CIM INCOME NAV - D SHARES330.01%0.01%0.01%Q4 2018Q2 20193
SCHD Schwab US Dividend Equ...210.00%0.01%0.03%Q1 2019Q2 20213
Fidelity Select Computers330.01%0.01%0.01%Q4 2018Q2 20193
TXT Textron Inc330.01%0.01%0.01%Q4 2018Q2 20193
USAA Science & Technology210.01%0.01%0.01%Q1 2019Q4 20193
Fidelity Small Cap Value330.01%0.01%0.01%Q4 2018Q2 20193
PAVE GLOBAL X FDS330.01%0.01%0.01%Q4 2021Q2 20223
Israel St 08/01/2022 3...210.01%0.01%0.01%Q1 2019Q4 20193
Fidelity Export and Mu...330.01%0.01%0.01%Q4 2018Q2 20193
Ford Motor Credit Co L...330.01%0.01%0.01%Q4 2018Q2 20193
Invesco Municipal Inco...210.01%0.01%0.01%Q1 2019Q4 20193
IGSB Ishares Tr Sh Tr Crpor...210.00%0.01%0.01%Q1 2019Q2 20223
GME GAMESTOP CORP NEW330.00%0.01%0.01%Q4 2021Q2 20223
HTZZ HERTZ GLOBAL HLDGS INC330.00%0.01%0.01%Q4 2021Q2 20223
Federated Clover Small...330.01%0.01%0.01%Q4 2018Q2 20193
Vanguard Windsor II Inv330.01%0.01%0.01%Q4 2018Q2 20193
EFC ELLINGTON FINANCIAL INC330.00%0.01%0.01%Q4 2021Q2 20223
NEM NEWMONT CORP330.01%0.01%0.01%Q3 2021Q1 20223
Fidelity Large Cap Val...330.01%0.01%0.01%Q4 2018Q2 20193
IJK iShares S&P Mid-Cap 40...330.01%0.01%0.01%Q4 2018Q2 20193
XES SPDR S&P Oil & Gas Equ...330.00%0.01%0.02%Q4 2018Q2 20193
MU MICRON TECHNOLOGY INC110.00%0.01%0.01%Q4 2018Q2 20213
Janus Henderson Small ...330.01%0.01%0.01%Q4 2018Q2 20193
XLV Select Sector Spdr Tru...210.00%0.01%0.01%Q1 2019Q2 20223
FLOT iShares Floating Rate ...330.00%0.01%0.01%Q4 2018Q2 20193
Bitcoin Investment Trust330.00%0.00%0.01%Q4 2018Q2 20193
SPTI SPDR SER TR210.00%0.00%0.01%Q1 2019Q2 20223
EARN ELLINGTON RESIDENTIAL ...330.00%0.00%0.01%Q4 2021Q2 20223
ALSN Allison Transmission H...210.00%0.00%0.01%Q4 2018Q3 20213
FDMO Fidelity Momentum Fact...330.00%0.00%0.00%Q4 2018Q2 20193
GRA W R Grace & Co330.00%0.00%0.00%Q4 2018Q2 20193
IART INTEGRA LIFESCIENCES H...330.00%0.00%0.00%Q4 2021Q2 20223
INVENTRUST PPTYS CORP330.00%0.00%0.01%Q4 2021Q2 20223
PCG PG&E Corp210.00%0.00%0.01%Q1 2019Q4 20193
APAM Artisan Partners Asset...330.00%0.00%0.00%Q4 2018Q2 20193
QDEL QUIDEL CORP330.00%0.00%0.00%Q3 2021Q1 20223
AMLP ALPS ETF TR330.00%0.00%0.00%Q4 2021Q2 20223
MSGE MADISON SQUARE GRDN EN...330.00%0.00%0.00%Q3 2021Q1 20223
BCC BOISE CASCADE CO DEL330.00%0.00%0.00%Q3 2021Q1 20223
DIGITAL WORLD ACQUISIT...330.00%0.00%0.01%Q4 2021Q2 20223
COLL COLLEGIUM PHARMACEUTIC...330.00%0.00%0.00%Q3 2021Q1 20223
Fidelity Total Market ...330.00%0.00%0.00%Q4 2018Q2 20193
Oppenheimer Intermedia...330.00%0.00%0.00%Q4 2018Q2 20193
Wells Fargo Bank Natl ...210.00%0.00%0.00%Q1 2019Q4 20193
AMC AMC ENTMT HLDGS INC330.00%0.00%0.00%Q3 2021Q1 20223
MCHP Microchip Technology Inc330.00%0.00%0.00%Q4 2018Q2 20193
EWZ iShares MSCI Brazil ETF330.00%0.00%0.00%Q4 2018Q2 20193
Eaton Vance Floating R...210.00%0.00%0.00%Q1 2019Q4 20193
PLTK PLAYTIKA HLDG CORP330.00%0.00%0.00%Q3 2021Q1 20223
VNDA VANDA PHARMACEUTICALS INC330.00%0.00%0.00%Q3 2021Q1 20223
NOV National Oilwell Varco...330.00%0.00%0.00%Q4 2018Q2 20193
LOYALTY VENTURES INC330.00%0.00%0.00%Q4 2021Q2 20223
DBJP Xtrackers MSCI Japan H...330.00%0.00%0.00%Q4 2018Q2 20193
SYE SPDR MFS Systematic Co...330.00%0.00%0.00%Q4 2018Q2 20193
SEE Sealed Air Corp330.00%0.00%0.00%Q4 2018Q2 20193
Morgan Stanley Bk N A ...210.00%0.00%0.00%Q1 2019Q4 20193
United States Treas Nt...210.00%0.00%0.00%Q1 2019Q4 20193
Wells Fargo Bank Natl ...330.00%0.00%0.00%Q4 2018Q2 20193
Center Coast Brookfiel...330.00%0.00%0.00%Q4 2018Q2 20193
Wells Fargo WealthBuil...210.00%0.00%0.00%Q1 2019Q4 20193
BABA Alibaba Group Holding ...110.00%0.00%0.00%Q4 2018Q2 20223
VEU Vanguard FTSE All-Worl...330.00%0.00%0.00%Q4 2018Q2 20193
WBA Walgreen Boots Allianc...330.00%0.00%0.00%Q4 2018Q2 20193
GDV Gabelli Dividend & Income210.00%0.00%0.00%Q1 2019Q4 20193
MDC M.D.C. Holdings Inc210.00%0.00%0.00%Q4 2019Q2 20213
Vanguard Real Estate I...330.00%0.00%0.00%Q4 2018Q2 20193
EYES SECOND SIGHT MED PRODS...330.00%0.00%0.00%Q2 2021Q4 20213
HYS PIMCO 0-5 Year High Yi...330.00%0.00%0.00%Q4 2018Q2 20193
Rydex US Government Mo...210.00%0.00%0.00%Q1 2019Q4 20193
VWO Vanguard FTSE Emerging...330.00%0.00%0.00%Q4 2018Q2 20193
XLNX Xilinx Inc210.00%0.00%0.00%Q1 2019Q4 20193
TTD THE TRADE DESK INC330.00%0.00%0.00%Q4 2021Q2 20223
SCHP Schwab US TIPS ETF210.00%0.00%0.00%Q1 2019Q2 20223
Fidelity Select Utilities330.00%0.00%0.00%Q4 2018Q2 20193
WORK SLACK TECHNOLOGIES INC210.00%0.00%0.00%Q4 2019Q2 20213
CFVI CF ACQUISITION CORP VI330.00%0.00%0.00%Q4 2021Q2 20223
SIMS Spdr Series Trust Kens...330.00%0.00%0.00%Q4 2018Q2 20193
Fidelity Select Indust...330.00%0.00%0.00%Q4 2018Q2 20193
Fidelity Select Consum...210.00%0.00%0.00%Q1 2019Q4 20193
APO Apollo Global Manageme...330.00%0.00%0.00%Q4 2018Q2 20193
Washington St 08/01/20...330.00%0.00%0.00%Q4 2018Q2 20193
Invesco Floating Rate A210.00%0.00%0.00%Q1 2019Q4 20193
United States Treas Nt...210.00%0.00%0.00%Q1 2019Q4 20193
Principal SAM Strategi...210.00%0.00%0.00%Q1 2019Q4 20193
LUMN LUMEN TECHNOLOGIES INC330.00%0.00%0.00%Q2 2021Q4 20213
GWW W.W. Grainger Inc330.00%0.00%0.00%Q4 2018Q2 20193
BURL Burlington Stores Inc330.00%0.00%0.00%Q4 2018Q2 20193
UA Under Armour Inc C330.00%0.00%0.00%Q4 2018Q2 20193
KLIC KULICKE & SOFFA INDS INC330.00%0.00%0.00%Q4 2021Q2 20223
EEM iShares MSCI Emerging ...330.00%0.00%0.00%Q4 2018Q2 20193
ITRN Ituran Location and Co...330.00%0.00%0.00%Q4 2018Q2 20193
MILN Global X Millennials T...330.00%0.00%0.00%Q4 2018Q2 20193
VVV VALVOLINE INC330.00%0.00%0.00%Q4 2021Q2 20223
TAK Takeda Pharmaceutical ...210.00%0.00%0.00%Q1 2019Q4 20193
Palm Beach Cnty Fla So...330.00%0.00%0.00%Q4 2018Q2 20193
FCX Freeport-McMoRan Inc330.00%0.00%0.00%Q4 2018Q2 20193
FITE Spdr Series Trust Kens...330.00%0.00%0.00%Q4 2018Q2 20193
XITK SPDR FactSet Innovativ...330.00%0.00%0.00%Q4 2018Q2 20193
RSX VanEck Vectors Russia ETF330.00%0.00%0.00%Q4 2018Q2 20193
CUBE CUBESMART330.00%0.00%0.00%Q4 2021Q2 20223
UBS UBS Group AG210.00%0.00%0.00%Q4 2018Q1 20203
AB High Income Advisor210.00%0.00%0.00%Q1 2019Q4 20193
VNOM Viper Energy Partners LP330.00%0.00%0.00%Q4 2018Q2 20193
Lord Abbett High Yield I210.00%0.00%0.00%Q1 2019Q4 20193
NYMT NEW YORK MTG TR INC330.00%0.00%0.00%Q2 2021Q4 20213
PSFE PAYSAFE LIMITED330.00%0.00%0.00%Q2 2021Q4 20213
Neuberger Berman High ...210.00%0.00%0.00%Q1 2019Q4 20193
JPMPRACL JPMorgan Chase & Co330.00%0.00%0.00%Q4 2018Q2 20193
WFTIQ Weatherford Internatio...330.00%0.00%0.00%Q4 2018Q2 20193
IAHL Corp210.00%0.00%0.00%Q1 2019Q4 20193
PCY Invesco Emerging Marke...330.00%0.00%0.00%Q4 2018Q2 20193
CNB Colonial BancGroup Inc...330.00%0.00%0.00%Q4 2018Q2 20193
PEY Invesco High Yield Eq ...330.00%0.00%0.00%Q4 2018Q2 20193
GMWSB General Motors Co330.00%0.00%0.00%Q4 2018Q2 20193
Magnum Energy Inc (NV)210.00%0.00%0.00%Q1 2019Q4 20193
Green Organic Dutchman...210.00%0.00%0.00%Q1 2019Q4 20193
ABUS ARBUTUS BIOPHARMA CORP330.00%0.00%0.00%Q4 2021Q2 20223
CTCK Coattec Industries In...210.00%0.00%0.00%Q1 2019Q4 20193
Eaton Vance Short Dura...210.00%0.00%0.00%Q1 2019Q4 20193
CRCQQ California Resources Corp330.00%0.00%0.00%Q4 2018Q2 20193
ODT ODONATE THERAPEUTICS INC330.00%0.00%0.00%Q2 2021Q4 20213
CIBR First Trust NASDAQ Cyb...330.00%0.00%0.00%Q4 2018Q2 20193
ELGT Electric & Gas Technol...210.00%0.00%0.00%Q1 2019Q4 20193
CGOTF Citation Growth Corp210.00%0.00%0.00%Q1 2019Q4 20193
General Motors Corpora...330.00%0.00%0.00%Q4 2018Q2 20193
Federated Prime Cash O...330.00%0.00%0.00%Q4 2018Q2 20193
Rhode Island Clean Wtr...330.00%0.00%0.00%Q4 2018Q2 20193
PROSHARES TR330.00%0.00%0.00%Q4 2021Q2 20223
CHNL Channell Commercial Co...210.00%0.00%0.00%Q1 2019Q4 20193
WSLFF Westleaf Inc210.00%0.00%0.00%Q1 2019Q4 20193
EPM Evolution Petroleum Corp330.00%0.00%0.00%Q4 2018Q2 20193
NBEV New Age Beverages Corp330.00%0.00%0.00%Q4 2018Q2 20193
Intelligent Living Ame...210.00%0.00%0.00%Q1 2019Q4 20193
LFT LUMENT FINANCE TRUST INC330.00%0.00%0.00%Q2 2021Q4 20213
BMBL BUMBLE INC330.00%0.00%0.00%Q2 2021Q4 20213
HRSTW Harvest Oil & Gas Corp...330.00%0.00%0.00%Q4 2018Q2 20193
DCTH Delcath Systems Inc330.00%0.00%0.00%Q4 2018Q2 20193
ORCC OWL ROCK CAPITAL CORPO...330.00%0.00%0.00%Q2 2021Q4 20213
KYNDRYL HLDGS INC330.00%0.00%0.00%Q4 2021Q2 20223
OSTK Overstock.com Inc330.00%0.00%0.00%Q4 2018Q2 20193
Amr Corp Com Escrow Cusip210.00%0.00%0.00%Q1 2019Q4 20193
HRST Harvest Oil & Gas Corp330.00%0.00%0.00%Q4 2018Q2 20193
NCR Corp330.00%0.00%0.00%Q4 2018Q2 20193
Barclays Bk Plc 06/03/...210.00%0.00%0.00%Q1 2019Q4 20193
LSTG Lone Star Gold Inc330.00%0.00%0.00%Q4 2018Q2 20193
SHV ISHARES TR110.00%0.88%1.75%Q4 2018Q2 20222
Sb One Bk Franklin New...220.12%0.12%0.12%Q1 2019Q2 20192
Vanguard Dividend Appr...220.07%0.07%0.07%Q1 2019Q2 20192
Vanguard Mid-Cap Growt...220.06%0.06%0.06%Q1 2019Q2 20192
GOOGL Alphabet Inc A110.00%0.05%0.10%Q4 2018Q4 20192
V Visa Inc Class A110.00%0.04%0.08%Q4 2018Q4 20192
APC Anadarko Petroleum Corp220.04%0.04%0.04%Q1 2019Q2 20192
Citizens Bk Na Provide...220.04%0.04%0.04%Q1 2019Q2 20192
LMT Lockheed Martin Corp110.01%0.03%0.06%Q4 2018Q4 20192
Vanguard Total Stock M...110.01%0.03%0.05%Q4 2018Q4 20192
VOE Vanguard Mid-Cap Value...110.01%0.03%0.05%Q4 2019Q2 20222
RIO Rio Tinto PLC ADR110.00%0.01%0.03%Q4 2018Q2 20222
United States Treas Bi...220.01%0.01%0.01%Q1 2019Q2 20192
PIMCO Income I2110.01%0.01%0.02%Q4 2018Q4 20192
ZM ZOOM VIDEO COMMUNICATI...220.01%0.01%0.01%Q2 2021Q3 20212
MRNA MODERNA INC220.01%0.01%0.01%Q4 2021Q1 20222
IEF iShares 7-10 Year Trea...220.01%0.01%0.01%Q1 2019Q2 20192
Luther Burbank Svgs Ma...220.01%0.01%0.01%Q1 2019Q2 20192
PHILLIPS EDISON & CO INC220.01%0.01%0.01%Q1 2022Q2 20222
FSR FISKER INC220.01%0.01%0.01%Q4 2021Q1 20222
PINS PINTEREST INC220.00%0.01%0.01%Q2 2021Q3 20212
VTV Vanguard Value ETF110.00%0.01%0.01%Q4 2018Q2 20222
NCR NCR CORP NEW220.01%0.01%0.01%Q2 2021Q3 20212
Hsbc Usa Inc Plus Lkd 19220.01%0.01%0.01%Q1 2019Q2 20192
Fidelity Low-Priced Stock220.01%0.01%0.01%Q1 2019Q2 20192
LMBS First Trust Low Durati...220.01%0.01%0.01%Q1 2019Q2 20192
SLI STANDARD LITHIUM LTD220.00%0.01%0.01%Q1 2022Q2 20222
HUSE Strategy Shares US Mar...220.01%0.01%0.01%Q1 2019Q2 20192
FREL FIDELITY COVINGTON TRUST220.01%0.01%0.01%Q1 2022Q2 20222
Griffin Institutional ...220.01%0.01%0.01%Q1 2019Q2 20192
IWD iShares Russell 1000 V...110.00%0.00%0.01%Q4 2018Q4 20192
Rydex Nova Inv220.00%0.00%0.00%Q1 2019Q2 20192
SFM SPROUTS FMRS MKT INC220.00%0.00%0.00%Q2 2021Q3 20212
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q4 2018Q1 20222
DOX AMDOCS LTD220.00%0.00%0.00%Q2 2021Q3 20212
KTB KONTOOR BRANDS INC220.00%0.00%0.00%Q1 2022Q2 20222
BlackRock Strategic In...110.00%0.00%0.01%Q4 2018Q4 20192
UTHR United Therapeutics Corp220.00%0.00%0.01%Q4 2019Q1 20202
MAXR MAXAR TECHNOLOGIES INC220.00%0.00%0.00%Q2 2021Q3 20212
UIS UNISYS CORP220.00%0.00%0.00%Q4 2021Q1 20222
CFLT CONFLUENT INC220.00%0.00%0.00%Q1 2022Q2 20222
FIZZ National Beverage Corp220.00%0.00%0.01%Q4 2019Q1 20202
UAL UNITED AIRLS HLDGS INC220.00%0.00%0.00%Q3 2021Q4 20212
PPA Invesco Aerospace & De...220.00%0.00%0.00%Q4 2019Q1 20202
TQQQ ProShares UltraPro QQQ220.00%0.00%0.00%Q4 2019Q1 20202
DGX QUEST DIAGNOSTICS INC220.00%0.00%0.00%Q4 2021Q1 20222
AYI Acuity Brands Inc220.00%0.00%0.00%Q4 2019Q1 20202
LEA LEAR CORP220.00%0.00%0.00%Q4 2019Q1 20202
Lord Abbett Short Dura...220.00%0.00%0.00%Q1 2019Q2 20192
KOD Kodiak Sciences Inc220.00%0.00%0.00%Q4 2019Q1 20202
Carter Validus Mission...220.00%0.00%0.00%Q1 2019Q2 20192
QTEC First Trust NASDAQ-100...220.00%0.00%0.00%Q1 2019Q2 20192
Morgan Stanley Inst Gl...220.00%0.00%0.00%Q1 2019Q2 20192
Catalyst/Millburn Hedg...220.00%0.00%0.00%Q1 2019Q2 20192
Loomis Sayles Core Plu...220.00%0.00%0.00%Q1 2019Q2 20192
VBK Vanguard Small-Cap Gro...110.00%0.00%0.01%Q4 2018Q4 20192
FLRN SPDR Blmbg Barclays In...220.00%0.00%0.00%Q1 2019Q2 20192
XSD SPDR S&P Semiconductor...220.00%0.00%0.00%Q4 2019Q1 20202
T. Rowe Price QM US Sm...220.00%0.00%0.00%Q1 2019Q2 20192
ACVF ETF OPPORTUNITIES TRUST220.00%0.00%0.00%Q1 2022Q2 20222
RHI Robert Half Internatio...220.00%0.00%0.00%Q4 2019Q1 20202
ALXN Alexion Pharmaceutical...220.00%0.00%0.00%Q4 2019Q1 20202
CI CIGNA CORP NEW110.00%0.00%0.00%Q4 2018Q2 20212
KEY KeyCorp110.00%0.00%0.00%Q4 2018Q4 20192
MED MEDIFAST INC220.00%0.00%0.00%Q4 2021Q1 20222
MEAR iShares Short Maturity...220.00%0.00%0.00%Q4 2019Q1 20202
DOCN DIGITALOCEAN HLDGS INC220.00%0.00%0.00%Q1 2022Q2 20222
SRLN SSGA ACTIVE ETF TR110.00%0.00%0.00%Q4 2018Q2 20222
LOGI LOGITECH INTL S A220.00%0.00%0.00%Q2 2021Q3 20212
AMCX AMC Networks Inc220.00%0.00%0.00%Q4 2019Q1 20202
Fidelity Select Gold220.00%0.00%0.00%Q1 2019Q2 20192
Gateway Y220.00%0.00%0.00%Q1 2019Q2 20192
Power Dividend Mid-Cap...220.00%0.00%0.00%Q1 2019Q2 20192
TLT Ishares 20 Plus Year T...220.00%0.00%0.00%Q1 2019Q2 20192
VER VEREIT INC220.00%0.00%0.00%Q2 2021Q3 20212
VCSH Vanguard Short-Term Co...220.00%0.00%0.00%Q1 2019Q2 20192
BlackRock High Yield B...220.00%0.00%0.00%Q1 2019Q2 20192
HECO Strategy Shares EcoLog...220.00%0.00%0.00%Q1 2019Q2 20192
SWBI SMITH & WESSON BRANDS INC220.00%0.00%0.00%Q4 2021Q1 20222
NEE NEXTERA ENERGY INC110.00%0.00%0.00%Q4 2018Q2 20212
XOP SPDR SER TR220.00%0.00%0.00%Q1 2022Q2 20222
EFG ISHARES TR110.00%0.00%0.00%Q4 2021Q2 20222
PIMCO High Yield A220.00%0.00%0.00%Q1 2019Q2 20192
SCHR Schwab Intermediate-Te...220.00%0.00%0.00%Q1 2019Q2 20192
Metropolitan West Unco...220.00%0.00%0.00%Q1 2019Q2 20192
BGFV BIG 5 SPORTING GOODS CORP220.00%0.00%0.00%Q2 2021Q3 20212
APO Apollo Global Manageme...220.00%0.00%0.00%Q4 2019Q1 20202
CG The Carlyle Group LP220.00%0.00%0.00%Q4 2019Q1 20202
FAS Direxion Daily Financi...220.00%0.00%0.00%Q4 2019Q1 20202
WW WW INTL INC220.00%0.00%0.00%Q4 2021Q1 20222
ENDP ENDO INTL PLC220.00%0.00%0.00%Q4 2021Q1 20222
EXR EXTRA SPACE STORAGE INC220.00%0.00%0.00%Q1 2022Q2 20222
DOUGLAS ELLIMAN INC220.00%0.00%0.00%Q4 2021Q1 20222
HNDL STRATEGY SHS220.00%0.00%0.00%Q1 2022Q2 20222
Power Dividend Index I220.00%0.00%0.00%Q1 2019Q2 20192
Exelon Generation Co L...220.00%0.00%0.00%Q1 2019Q2 20192
BLDR BUILDERS FIRSTSOURCE INC220.00%0.00%0.00%Q1 2022Q2 20222
TDY Teledyne Technologies Inc220.00%0.00%0.00%Q4 2019Q1 20202
EQH Axa Equitable Holdings220.00%0.00%0.00%Q1 2019Q2 20192
HYLB Xtrackers USD High Yie...220.00%0.00%0.00%Q1 2019Q2 20192
ACGL Arch Capital Group Ltd220.00%0.00%0.00%Q4 2019Q1 20202
VV Vanguard Large-Cap ETF220.00%0.00%0.00%Q1 2019Q2 20192
CROX CROCS INC220.00%0.00%0.00%Q4 2021Q1 20222
NMM NAVIOS MARITIME PARTNE...220.00%0.00%0.00%Q1 2022Q2 20222
Vanguard Equity-Income...220.00%0.00%0.00%Q1 2019Q2 20192
MainStay MacKay High Y...220.00%0.00%0.00%Q1 2019Q2 20192
RM REGIONAL MGMT CORP220.00%0.00%0.00%Q1 2022Q2 20222
VIRGIN ORBIT HOLDINGS INC220.00%0.00%0.00%Q1 2022Q2 20222
CVI CVR Energy Inc220.00%0.00%0.00%Q4 2019Q1 20202
AJX Great Ajax Corp220.00%0.00%0.00%Q4 2019Q1 20202
JPMorgan High Yield I220.00%0.00%0.00%Q1 2019Q2 20192
DXCM DexCom Inc220.00%0.00%0.00%Q1 2019Q2 20192
HON HONEYWELL INTL INC110.00%0.00%0.00%Q4 2018Q4 20212
CNXM CNX Midstream Partners LP220.00%0.00%0.00%Q4 2019Q1 20202
LEG LEGGETT & PLATT INC220.00%0.00%0.00%Q1 2022Q2 20222
C CITIGROUP INC110.00%0.00%0.00%Q4 2019Q2 20222
L100PS ARCONIC INC220.00%0.00%0.00%Q4 2019Q1 20202
NSA NATIONAL STORAGE AFFIL...220.00%0.00%0.00%Q1 2022Q2 20222
PGIM Global Total Retu...220.00%0.00%0.00%Q1 2019Q2 20192
GHMP Good Hemp Ord220.00%0.00%0.00%Q4 2019Q1 20202
American Century Infla...220.00%0.00%0.00%Q1 2019Q2 20192
WPC W.P. Carey Inc220.00%0.00%0.00%Q1 2019Q2 20192
MFS Total Return I220.00%0.00%0.00%Q1 2019Q2 20192
PCEF Invesco CEF Income Com...220.00%0.00%0.00%Q1 2019Q2 20192
Franklin US Government...220.00%0.00%0.00%Q1 2019Q2 20192
Janus Henderson Global...220.00%0.00%0.00%Q1 2019Q2 20192
Artisan High Income In...220.00%0.00%0.00%Q1 2019Q2 20192
Oppenheimer SteelPath ...220.00%0.00%0.00%Q1 2019Q2 20192
NKLA NIKOLA CORP220.00%0.00%0.00%Q1 2022Q2 20222
EFAV iShares Edge MSCI Min ...220.00%0.00%0.00%Q1 2019Q2 20192
Vanguard Small Cap Val...220.00%0.00%0.00%Q1 2019Q2 20192
STLA STELLANTIS N.V220.00%0.00%0.00%Q1 2022Q2 20222
AMCR Amcor Plc Com Usd0.01220.00%0.00%0.00%Q1 2019Q2 20192
PIMCO Investment Grade...220.00%0.00%0.00%Q1 2019Q2 20192
PRESIDIO PPTY TR INC220.00%0.00%0.00%Q1 2022Q2 20222
WFTUF Weatherford Intl Plc W...220.00%0.00%0.00%Q4 2019Q1 20202
Principal Preferred Se...220.00%0.00%0.00%Q1 2019Q2 20192
ARKG ARK ETF TR220.00%0.00%0.00%Q2 2021Q3 20212
SPHQ Invesco S&P 500 Qualit...220.00%0.00%0.00%Q1 2019Q2 20192
RF Regions Financial Corp220.00%0.00%0.00%Q1 2019Q2 20192
HAIR Restoration Robotics Inc220.00%0.00%0.00%Q1 2019Q2 20192
RIVIAN AUTOMOTIVE INC220.00%0.00%0.00%Q1 2022Q2 20222
SHELL PLC220.00%0.00%0.00%Q1 2022Q2 20222
Brandes International ...220.00%0.00%0.00%Q1 2019Q2 20192
TCF TCF Financial Corp220.00%0.00%0.00%Q1 2019Q2 20192
Goldman Sachs Emerging...220.00%0.00%0.00%Q1 2019Q2 20192
DFAC DIMENSIONAL ETF TRUST119.69%9.69%9.69%Q2 2022Q2 20221
BSV VANGUARD BD INDEX FDS117.14%7.14%7.14%Q2 2022Q2 20221
DIMENSIONAL ETF TRUST114.70%4.70%4.70%Q2 2022Q2 20221
QUAL iShares Edge MSCI USA ...110.77%0.77%0.77%Q4 2018Q4 20181
Vanguard 500 Index Adm...110.13%0.13%0.13%Q4 2019Q4 20191
Umpqua 1.900 02/28/20 ...110.12%0.12%0.12%Q4 2019Q4 20191
NSC Norfolk Southern Corp110.09%0.09%0.09%Q4 2018Q4 20181
SYK Stryker Corp110.09%0.09%0.09%Q4 2018Q4 20181
MS Morgan Stanley110.08%0.08%0.08%Q4 2018Q4 20181
CFG Citizens Financial Gro...110.08%0.08%0.08%Q4 2018Q4 20181
LULU Lululemon Athletica Inc110.08%0.08%0.08%Q4 2018Q4 20181
AXP American Express Co110.08%0.08%0.08%Q4 2018Q4 20181
CDW CDW Corp110.08%0.08%0.08%Q4 2018Q4 20181
AZN Astrazeneca Plc Each A...110.08%0.08%0.08%Q4 2018Q4 20181
CAT Caterpillar Inc110.08%0.08%0.08%Q4 2018Q4 20181
DHI D.R. Horton Inc110.07%0.07%0.07%Q4 2018Q4 20181
BR Broadridge Financial S...110.07%0.07%0.07%Q4 2018Q4 20181
SABR Sabre Corp110.07%0.07%0.07%Q4 2018Q4 20181
WCG WellCare Health Plans Inc110.07%0.07%0.07%Q4 2018Q4 20181
EXC Exelon Corp110.07%0.07%0.07%Q4 2018Q4 20181
ZBRA Zebra Technologies Corp110.07%0.07%0.07%Q4 2018Q4 20181
CNP CenterPoint Energy Inc110.07%0.07%0.07%Q4 2018Q4 20181
PLD Prologis Inc110.06%0.06%0.06%Q4 2018Q4 20181
Vanguard Balanced Inde...110.06%0.06%0.06%Q4 2018Q4 20181
PKG Packaging Corp of America110.05%0.05%0.05%Q4 2018Q4 20181
ULTI The Ultimate Software ...110.05%0.05%0.05%Q4 2018Q4 20181
Vanguard Windsor Admiral110.03%0.03%0.03%Q4 2018Q4 20181
Fidelity Small Cap Growth110.03%0.03%0.03%Q4 2018Q4 20181
Fidelity Blue Chip Growth110.03%0.03%0.03%Q4 2018Q4 20181
Fidelity Large Cap Cor...110.03%0.03%0.03%Q4 2018Q4 20181
DWS Managed Municipal ...110.03%0.03%0.03%Q4 2018Q4 20181
IXUS ISHARES TR110.03%0.03%0.03%Q2 2021Q2 20211
Ivy Science And Techno...110.03%0.03%0.03%Q4 2018Q4 20181
CIM Real estate FIN TR...110.03%0.03%0.03%Q4 2019Q4 20191
Tocqueville Internatio...110.03%0.03%0.03%Q4 2018Q4 20181
Champlain Mid Cap Adv110.03%0.03%0.03%Q4 2018Q4 20181
JHMD JHancock Multifactor D...110.02%0.02%0.02%Q4 2018Q4 20181
BKNG Booking Hldgs Inc110.02%0.02%0.02%Q4 2018Q4 20181
STEADFAST APARTMENT RE...110.02%0.02%0.02%Q4 2018Q4 20181
Hartford Schroders Eme...110.02%0.02%0.02%Q4 2019Q4 20191
Wells Fargo Government...110.02%0.02%0.02%Q4 2019Q4 20191
IWO iShares Russell 2000 G...110.02%0.02%0.02%Q4 2018Q4 20181
NFLX Netflix Inc110.02%0.02%0.02%Q4 2018Q4 20181
AGO ASSURED GUARANTY110.02%0.02%0.02%Q1 2020Q1 20201
JPMorgan Hedged Equity I110.02%0.02%0.02%Q4 2019Q4 20191
Vanguard Dividend Grow...110.02%0.02%0.02%Q4 2018Q4 20181
DoubleLine Shiller Enh...110.02%0.02%0.02%Q4 2018Q4 20181
Fidelity Advisor Large...110.02%0.02%0.02%Q4 2019Q4 20191
VGIT Vanguard Intmdt-Term T...110.02%0.02%0.02%Q4 2018Q4 20181
TGA TRANSGLOBE ENERGY CORP110.02%0.02%0.02%Q2 2022Q2 20221
BlackRock Low Duration...110.02%0.02%0.02%Q4 2019Q4 20191
FNDF SCHWAB STRATEGIC TR110.02%0.02%0.02%Q2 2021Q2 20211
PIMCO Real Return I2110.02%0.02%0.02%Q4 2019Q4 20191
Parnassus Endeavor Inv...110.02%0.02%0.02%Q4 2018Q4 20181
Vanguard Total Bond Ma...110.01%0.01%0.01%Q4 2019Q4 20191
Vanguard Health Care Inv110.01%0.01%0.01%Q4 2018Q4 20181
Lazard International S...110.01%0.01%0.01%Q4 2019Q4 20191
VIGI VANGUARD WHITEHALL FDS110.01%0.01%0.01%Q2 2021Q2 20211
BlackRock Equity Divid...110.01%0.01%0.01%Q4 2019Q4 20191
VGLT Vanguard Long-Term Tre...110.01%0.01%0.01%Q4 2018Q4 20181
A Agilent Technologies Inc110.01%0.01%0.01%Q4 2018Q4 20181
Western Asset Core Plu...110.01%0.01%0.01%Q4 2019Q4 20191
ILMN Illumina Inc110.01%0.01%0.01%Q4 2018Q4 20181
Pioneer Fundamental Gr...110.01%0.01%0.01%Q4 2019Q4 20191
JPMorgan Large Cap Gro...110.01%0.01%0.01%Q4 2019Q4 20191
Delaware Value Inst110.01%0.01%0.01%Q4 2019Q4 20191
Norristown Pa Area Sch...110.01%0.01%0.01%Q4 2018Q4 20181
Ypsilanti Mich Sch Dis...110.01%0.01%0.01%Q4 2018Q4 20181
Metropolitan West Tota...110.01%0.01%0.01%Q4 2019Q4 20191
Amana Growth Investor110.01%0.01%0.01%Q4 2018Q4 20181
JPMorgan Floating Rate...110.01%0.01%0.01%Q4 2018Q4 20181
Shelton Tactical Credi...110.01%0.01%0.01%Q4 2019Q4 20191
HAL HALLIBURTON CO110.01%0.01%0.01%Q1 2020Q1 20201
DJP iPath Bloomberg Cmdty ...110.01%0.01%0.01%Q4 2018Q4 20181
American Funds Europac...110.01%0.01%0.01%Q4 2019Q4 20191
TransCanada PipeLines ...110.01%0.01%0.01%Q4 2018Q4 20181
IPGP IPG Photonics Corp110.01%0.01%0.01%Q4 2018Q4 20181
Aei Income & Growth Fu...110.01%0.01%0.01%Q4 2019Q4 20191
SBUX Starbucks Corp110.01%0.01%0.01%Q4 2018Q4 20181
BIDU Baidu Inc110.01%0.01%0.01%Q4 2018Q4 20181
Teva Pharmaceutical Fi...110.01%0.01%0.01%Q4 2018Q4 20181
KRG KITE RLTY GROUP TR110.01%0.01%0.01%Q4 2021Q4 20211
SYNCHRONY FINANCIAL110.01%0.01%0.01%Q1 2020Q1 20201
KBE SPDR SER TR110.01%0.01%0.01%Q3 2021Q3 20211
Guggenheim Macro Oppor...110.01%0.01%0.01%Q4 2019Q4 20191
NOC NORTHROP GRUMMAN110.01%0.01%0.01%Q1 2020Q1 20201
ALGN Align Technology Inc110.01%0.01%0.01%Q4 2018Q4 20181
Fidelity Capital Appre...110.01%0.01%0.01%Q4 2018Q4 20181
T. Rowe Price New Era110.01%0.01%0.01%Q4 2019Q4 20191
ANET Arista Networks Inc110.01%0.01%0.01%Q4 2018Q4 20181
CME CME Group Inc Class A110.01%0.01%0.01%Q4 2018Q4 20181
APD Air Products & Chemica...110.01%0.01%0.01%Q4 2018Q4 20181
Comcast Corp New 01/15...110.01%0.01%0.01%Q4 2018Q4 20181
UBS USA 2.350 06/19/20...110.01%0.01%0.01%Q4 2019Q4 20191
Morgan Stanley Bank Na...110.01%0.01%0.01%Q4 2019Q4 20191
Goldman Sachs Bk Usa C...110.01%0.01%0.01%Q4 2019Q4 20191
AX Axos Financial Inc110.01%0.01%0.01%Q4 2018Q4 20181
Dodge & Cox Income110.01%0.01%0.01%Q4 2019Q4 20191
Vanguard Small Cap Gro...110.01%0.01%0.01%Q4 2018Q4 20181
Vanguard Equity-Income...110.01%0.01%0.01%Q4 2018Q4 20181
FRLG GS FIN110.01%0.01%0.01%Q1 2020Q1 20201
Fidelity Leveraged Com...110.01%0.01%0.01%Q4 2018Q4 20181
VCIT VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q4 2021Q4 20211
IYG ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
AMERICAN FINANCE TRUST...110.01%0.01%0.01%Q4 2018Q4 20181
Al Frank Inv110.01%0.01%0.01%Q4 2018Q4 20181
DIMENSIONAL ETF TRUST110.01%0.01%0.01%Q2 2022Q2 20221
PGIM Jennison Global O...110.01%0.01%0.01%Q4 2019Q4 20191
Cullman Ala Utils Brd ...110.01%0.01%0.01%Q4 2018Q4 20181
MSI Motorola Solutions Inc110.01%0.01%0.01%Q4 2018Q4 20181
RGLD Royal Gold Inc110.01%0.01%0.01%Q4 2018Q4 20181
Vanguard Windsor Inv110.01%0.01%0.01%Q4 2018Q4 20181
Chelan Cnty Wash Sch D...110.01%0.01%0.01%Q4 2018Q4 20181
FSK FS Investment Corp110.01%0.01%0.01%Q4 2018Q4 20181
American Beacon Large ...110.01%0.01%0.01%Q4 2018Q4 20181
FBHS Fortune Brands Home & ...110.01%0.01%0.01%Q4 2018Q4 20181
Manatee Cnty Fla Sch B...110.01%0.01%0.01%Q4 2018Q4 20181
Lafayette La Pub Pwr A...110.01%0.01%0.01%Q4 2018Q4 20181
AMERICAN INTERNATIONAL110.01%0.01%0.01%Q1 2020Q1 20201
TTWO TAKE-TWO INTERACTIVE S...110.01%0.01%0.01%Q2 2022Q2 20221
PEG Public Service Enterpr...110.01%0.01%0.01%Q4 2018Q4 20181
USB US Bancorp110.01%0.01%0.01%Q4 2018Q4 20181
Fidelity Stock Selecto...110.01%0.01%0.01%Q4 2018Q4 20181
Vanguard Capital Value...110.01%0.01%0.01%Q4 2018Q4 20181
PBA Pembina Pipeline Corp110.01%0.01%0.01%Q4 2018Q4 20181
ALLY FINANCIAL110.01%0.01%0.01%Q1 2020Q1 20201
EBS Emergent BioSolutions Inc110.01%0.01%0.01%Q4 2018Q4 20181
Dreyfus Small Cap Stoc...110.01%0.01%0.01%Q4 2018Q4 20181
AVNT AVIENT CORPORATION110.01%0.01%0.01%Q2 2021Q2 20211
JCPB J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q2 2022Q2 20221
Pin Oak Equity110.01%0.01%0.01%Q4 2018Q4 20181
IQLT ISHARES TR110.01%0.01%0.01%Q2 2022Q2 20221
Virtus Ceredex Mid-Cap...110.01%0.01%0.01%Q4 2018Q4 20181
MFS Mid Cap Growth I110.01%0.01%0.01%Q4 2019Q4 20191
Dreyfus Mid Cap Index Inv110.01%0.01%0.01%Q4 2018Q4 20181
T. Rowe Price Short-Te...110.00%0.00%0.00%Q4 2019Q4 20191
FILL ISHARES INC110.00%0.00%0.00%Q4 2021Q4 20211
XMLV INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2021Q3 20211
IPG INTERPUBLIC GROUP COS INC110.00%0.00%0.00%Q2 2021Q2 20211
HAS Hasbro Inc110.00%0.00%0.00%Q4 2018Q4 20181
Oakmark Select Investor110.00%0.00%0.00%Q4 2018Q4 20181
JHancock Multimanager ...110.00%0.00%0.00%Q4 2018Q4 20181
KBR KBR INC110.00%0.00%0.00%Q2 2021Q2 20211
KIM KIMCO RLTY CORP110.00%0.00%0.00%Q2 2022Q2 20221
LRCX Lam Research Corp110.00%0.00%0.00%Q4 2018Q4 20181
LLY Eli Lilly and Co110.00%0.00%0.00%Q4 2018Q4 20181
MSGN MSG NETWORK INC110.00%0.00%0.00%Q2 2021Q2 20211
FXL First Trust Technology...110.00%0.00%0.00%Q4 2018Q4 20181
FXH First Trust Health Car...110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Asset Manager 85110.00%0.00%0.00%Q4 2018Q4 20181
FFIV F5 NETWORKS110.00%0.00%0.00%Q1 2020Q1 20201
PIMCO High Yield Spect...110.00%0.00%0.00%Q4 2018Q4 20181
PMO PUTNAM MUN OPPORTUNITI...110.00%0.00%0.00%Q2 2022Q2 20221
QRTEA QURATE RETAIL110.00%0.00%0.00%Q1 2020Q1 20201
RADIAN GROUP110.00%0.00%0.00%Q1 2020Q1 20201
Eaton Vance Floating R...110.00%0.00%0.00%Q4 2018Q4 20181
Richland Wash Wtrwks U...110.00%0.00%0.00%Q4 2018Q4 20181
DISCA DISCOVERY INC110.00%0.00%0.00%Q1 2020Q1 20201
CONE CyrusOne Inc110.00%0.00%0.00%Q4 2018Q4 20181
Connecticut St Spl Tax...110.00%0.00%0.00%Q4 2018Q4 20181
Sioux City Iowa Cmnty ...110.00%0.00%0.00%Q4 2018Q4 20181
COF Capital One Financial ...110.00%0.00%0.00%Q4 2018Q4 20181
Camino Real Regl Mobil...110.00%0.00%0.00%Q4 2018Q4 20181
Tarrant Cnty Tex Cultu...110.00%0.00%0.00%Q4 2018Q4 20181
TXN Texas Instruments Inc110.00%0.00%0.00%Q4 2018Q4 20181
GIB CGI INC110.00%0.00%0.00%Q1 2020Q1 20201
TRV The Travelers Companie...110.00%0.00%0.00%Q4 2018Q4 20181
USAC USA COMPRESSION PARTNE...110.00%0.00%0.00%Q2 2022Q2 20221
Vanguard Wellesley Inc...110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Emerging Mkts...110.00%0.00%0.00%Q4 2018Q4 20181
VGT VANGUARD INFORMATION110.00%0.00%0.00%Q1 2020Q1 20201
AGR Avangrid Inc110.00%0.00%0.00%Q4 2018Q4 20181
JWA John Wiley & Sons Inc110.00%0.00%0.00%Q4 2018Q4 20181
ALLY ALLY FINANCIAL110.00%0.00%0.00%Q1 2020Q1 20201
CBOE Vest S&P 500 Buff...110.00%0.00%0.00%Q4 2019Q4 20191
ZTS Zoetis Inc110.00%0.00%0.00%Q4 2018Q4 20181
IQV Iqvia Hldgs Inc110.00%0.00%0.00%Q4 2018Q4 20181
PPG PPG Industries Inc110.00%0.00%0.00%Q4 2018Q4 20181
HYLS First Trust Tactical H...110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Explorer Inv110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Real Estate I...110.00%0.00%0.00%Q4 2018Q4 20181
PEAK HEALTHPEAK PROPERTIES INC110.00%0.00%0.00%Q2 2022Q2 20221
GMAB GENMAB A/S110.00%0.00%0.00%Q2 2021Q2 20211
EHC Encompass Health Corp110.00%0.00%0.00%Q4 2018Q4 20181
BLHY Virtus Newfleet Dynami...110.00%0.00%0.00%Q4 2018Q4 20181
EXXON MOBIL110.00%0.00%0.00%Q1 2020Q1 20201
KNOP KNOT OFFSHORE PARTNERS LP110.00%0.00%0.00%Q2 2022Q2 20221
DOV Dover Corp110.00%0.00%0.00%Q4 2018Q4 20181
VNQ VANGUARD REIT110.00%0.00%0.00%Q1 2020Q1 20201
FIS Fidelity National Info...110.00%0.00%0.00%Q4 2018Q4 20181
GENERAL MOTORS110.00%0.00%0.00%Q1 2020Q1 20201
TROW T. Rowe Price Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
NFLT Virtus Newfleet Multi-...110.00%0.00%0.00%Q4 2018Q4 20181
AVY Avery Dennison Corp110.00%0.00%0.00%Q4 2018Q4 20181
CMG Chipotle Mexican Grill...110.00%0.00%0.00%Q4 2018Q4 20181
AXA EQUITABLE110.00%0.00%0.00%Q1 2020Q1 20201
DVYE ISHARES INC110.00%0.00%0.00%Q4 2021Q4 20211
USA LIBERTY ALL STAR EQUIT...110.00%0.00%0.00%Q2 2022Q2 20221
MLHR HERMAN MILLER110.00%0.00%0.00%Q1 2020Q1 20201
Vanguard International...110.00%0.00%0.00%Q4 2018Q4 20181
Preferred Apt Cmntys I...110.00%0.00%0.00%Q4 2018Q4 20181
PGIM High Yield Z110.00%0.00%0.00%Q4 2019Q4 20191
BBT BB&T Corp110.00%0.00%0.00%Q4 2018Q4 20181
ESGU ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
XM QUALTRICS INTL INC110.00%0.00%0.00%Q2 2021Q2 20211
PXD Pioneer Natural Resour...110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Short-Term Bond110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Conservative ...110.00%0.00%0.00%Q4 2018Q4 20181
DNKN Dunkin Brands Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q2 2022Q2 20221
IGIB Ishares Tr Intrm Tr Cr...110.00%0.00%0.00%Q4 2018Q4 20181
CIT GROUP110.00%0.00%0.00%Q1 2020Q1 20201
CMA Comerica Inc110.00%0.00%0.00%Q4 2018Q4 20181
RSG Republic Services Inc110.00%0.00%0.00%Q4 2018Q4 20181
IHI ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
ADI Analog Devices Inc110.00%0.00%0.00%Q4 2018Q4 20181
SOXX ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
AJG Arthur J. Gallagher & Co110.00%0.00%0.00%Q4 2018Q4 20181
LKNCY LUCKIN COFFEE110.00%0.00%0.00%Q1 2020Q1 20201
NTRS Northern Trust Corp110.00%0.00%0.00%Q4 2018Q4 20181
IXG iShares Global Financi...110.00%0.00%0.00%Q4 2018Q4 20181
IGM iShares North American...110.00%0.00%0.00%Q4 2018Q4 20181
Nuance Mid Cap Value I...110.00%0.00%0.00%Q4 2019Q4 20191
EFV ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
CARTER VALIDUS MC REIT...110.00%0.00%0.00%Q4 2019Q4 20191
BIL SPDR SER TR110.00%0.00%0.00%Q2 2022Q2 20221
CLX Clorox Co110.00%0.00%0.00%Q4 2018Q4 20181
VIACOMCBS CL110.00%0.00%0.00%Q1 2020Q1 20201
GOVT ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
HEEM iShares Currency Hedge...110.00%0.00%0.00%Q4 2018Q4 20181
Delaware Small Cap Val...110.00%0.00%0.00%Q4 2019Q4 20191
MNST Monster Beverage Corp110.00%0.00%0.00%Q4 2018Q4 20181
CMS CMS Energy Corp110.00%0.00%0.00%Q4 2018Q4 20181
XEL Xcel Energy Inc110.00%0.00%0.00%Q4 2018Q4 20181
CINF Cincinnati Financial Corp110.00%0.00%0.00%Q4 2018Q4 20181
VXF VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2022Q2 20221
IHF ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
Bank Ny Mellon Brokere...110.00%0.00%0.00%Q4 2018Q4 20181
VYM VANGUARD WHITEHALL FDS110.00%0.00%0.00%Q4 2021Q4 20211
GSY Invesco Ultra Short Du...110.00%0.00%0.00%Q4 2018Q4 20181
GV The Goldfield Corp110.00%0.00%0.00%Q4 2018Q4 20181
SPFF Global X SuperIncome P...110.00%0.00%0.00%Q4 2018Q4 20181
MTB M&T Bank Corp110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Shrt-Term Inf...110.00%0.00%0.00%Q4 2018Q4 20181
VMBS VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q2 2022Q2 20221
LDOS LEIDOS HOLDINGS110.00%0.00%0.00%Q1 2020Q1 20201
VGSH VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q2 2022Q2 20221
VIS VANGUARD INDUSTRIALS110.00%0.00%0.00%Q1 2020Q1 20201
CCIV CHURCHILL CAPITAL CORP IV110.00%0.00%0.00%Q2 2021Q2 20211
SJM JM Smucker Co110.00%0.00%0.00%Q4 2019Q4 20191
IXC iShares Global Energy ETF110.00%0.00%0.00%Q4 2018Q4 20181
TISI Team Inc110.00%0.00%0.00%Q4 2018Q4 20181
TECK TECK RESOURCES LTD110.00%0.00%0.00%Q2 2022Q2 20221
COG COTERRA ENERGY INC110.00%0.00%0.00%Q2 2022Q2 20221
CVRR CVR Refining LP110.00%0.00%0.00%Q4 2018Q4 20181
Templeton Global Bond A110.00%0.00%0.00%Q4 2018Q4 20181
SPG Simon Property Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
CLVR CLEVER LEAVES HOLDINGS...110.00%0.00%0.00%Q2 2022Q2 20221
CSWI CSW INDUSTRIALS INC110.00%0.00%0.00%Q2 2021Q2 20211
SHPG Shire PLC110.00%0.00%0.00%Q4 2018Q4 20181
LEDS SemiLEDs Corp110.00%0.00%0.00%Q4 2018Q4 20181
Thrivent Small Cap Sto...110.00%0.00%0.00%Q4 2018Q4 20181
Thrivent Mid Cap Stock A110.00%0.00%0.00%Q4 2018Q4 20181
XLRE Real Estate Select Sec...110.00%0.00%0.00%Q4 2018Q4 20181
IXN ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
SE SEA LTD110.00%0.00%0.00%Q2 2021Q2 20211
COR CoreSite Realty Corp110.00%0.00%0.00%Q4 2019Q4 20191
SCHO SCHWAB STRATEGIC TR110.00%0.00%0.00%Q2 2022Q2 20221
DBEF Deutsche X-trackers MS...110.00%0.00%0.00%Q4 2018Q4 20181
DTE DTE Energy Co110.00%0.00%0.00%Q4 2018Q4 20181
XOP SPDR S&P Oil & Gas Exp...110.00%0.00%0.00%Q4 2019Q4 20191
DNRCQ Denbury Resources Inc110.00%0.00%0.00%Q4 2018Q4 20181
AFIF Anfield Universal Fixe...110.00%0.00%0.00%Q4 2018Q4 20181
PGF Invesco Financial Pref...110.00%0.00%0.00%Q4 2018Q4 20181
ROBINHOOD MKTS INC110.00%0.00%0.00%Q2 2022Q2 20221
ETRADE FINANCIAL110.00%0.00%0.00%Q1 2020Q1 20201
UDFI United Development Fun...110.00%0.00%0.00%Q4 2018Q4 20181
RMD RESMED INC110.00%0.00%0.00%Q1 2020Q1 20201
RBGLY Reckitt Benckiser Grou...110.00%0.00%0.00%Q4 2018Q4 20181
RYAM Rayonier Advanced Mate...110.00%0.00%0.00%Q4 2018Q4 20181
EGL Engility Holdings Inc110.00%0.00%0.00%Q4 2018Q4 20181
GOLD Barrick Gold Corp110.00%0.00%0.00%Q4 2019Q4 20191
NOBL ProShares S&P 500 Divi...110.00%0.00%0.00%Q4 2018Q4 20181
TBF ProShares Short 20 Ye...110.00%0.00%0.00%Q4 2018Q4 20181
PFXF VanEck Vectors Pref Se...110.00%0.00%0.00%Q4 2018Q4 20181
ANGL VanEck Vectors Fallen ...110.00%0.00%0.00%Q4 2018Q4 20181
BBH VanEck Vectors Biotech...110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Global Capita...110.00%0.00%0.00%Q4 2018Q4 20181
Principal SAM Strategi...110.00%0.00%0.00%Q4 2018Q4 20181
BCS BARCLAYS PLC110.00%0.00%0.00%Q1 2020Q1 20201
PAA PLAINS ALL AMERN PIPEL...110.00%0.00%0.00%Q2 2022Q2 20221
PIMCO Emerging Markets...110.00%0.00%0.00%Q4 2018Q4 20181
PIMCO Investment Grade...110.00%0.00%0.00%Q4 2018Q4 20181
PBR PETROLEO BRASILEIRO SA...110.00%0.00%0.00%Q2 2022Q2 20221
Fidelity Advisor Freed...110.00%0.00%0.00%Q4 2018Q4 20181
BIV Vanguard Intermediate-...110.00%0.00%0.00%Q4 2018Q4 20181
Invesco Floating Rate C110.00%0.00%0.00%Q4 2018Q4 20181
PH Parker Hannifin Corp110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Floating Rate...110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Advisor Strat...110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity International...110.00%0.00%0.00%Q4 2018Q4 20181
VNQI Vanguard Global ex-US ...110.00%0.00%0.00%Q4 2018Q4 20181
BLX Banco Latinoamericano ...110.00%0.00%0.00%Q4 2018Q4 20181
DIAX NUVEEN DOW 30 DYNMC OV...110.00%0.00%0.00%Q3 2021Q3 20211
Fidelity Select Natura...110.00%0.00%0.00%Q4 2018Q4 20181
AXON AXON ENTERPRISE INC110.00%0.00%0.00%Q2 2021Q2 20211
NMRK Newmark Group Inc110.00%0.00%0.00%Q4 2019Q4 20191
NSRGY Nestle SA ADR110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity High Income-I110.00%0.00%0.00%Q4 2018Q4 20181
EWC ISHARES INC110.00%0.00%0.00%Q2 2022Q2 20221
AROW Arrow Financial Corp110.00%0.00%0.00%Q4 2018Q4 20181
FPE First Trust Preferred ...110.00%0.00%0.00%Q4 2018Q4 20181
FTGC First Trust Global Tac...110.00%0.00%0.00%Q4 2018Q4 20181
FPEI First Trust Instl Pref...110.00%0.00%0.00%Q4 2018Q4 20181
VZACL Verizon Communications...110.00%0.00%0.00%Q4 2018Q4 20181
ADM Archer-Daniels Midland Co110.00%0.00%0.00%Q4 2019Q4 20191
FREEPORT-MCMORAN INC110.00%0.00%0.00%Q1 2020Q1 20201
Virtus Student Housing...110.00%0.00%0.00%Q4 2018Q4 20181
LIBERTY MEDIA110.00%0.00%0.00%Q1 2020Q1 20201
BLOK Amplify Transformation...110.00%0.00%0.00%Q4 2018Q4 20181
ASG LIBERTY ALL-STAR GROWT...110.00%0.00%0.00%Q4 2021Q4 20211
LRLCY L Oreal SA110.00%0.00%0.00%Q4 2018Q4 20181
MLPA Global X MLP ETF110.00%0.00%0.00%Q4 2018Q4 20181
CHIS Global X MSCI China Co...110.00%0.00%0.00%Q4 2019Q4 20191
KSS Kohl s Corp110.00%0.00%0.00%Q4 2019Q4 20191
KW KENNEDY-WILSON HOLDINGS110.00%0.00%0.00%Q1 2020Q1 20201
K KELLOGG CO110.00%0.00%0.00%Q2 2021Q2 20211
KBS LEGACY PARTNERS AP...110.00%0.00%0.00%Q4 2018Q4 20181
Janus Henderson Global...110.00%0.00%0.00%Q4 2018Q4 20181
VRP Invesco Variable Rate ...110.00%0.00%0.00%Q4 2018Q4 20181
WP Worldpay Inc110.00%0.00%0.00%Q4 2018Q4 20181
GRUB GrubHub Inc110.00%0.00%0.00%Q4 2018Q4 20181
FALN ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
ZG ZILLOW GROUP INC110.00%0.00%0.00%Q4 2021Q4 20211
INVH INVITATION HOMES110.00%0.00%0.00%Q1 2020Q1 20201
HEZU iShares Currency Hedge...110.00%0.00%0.00%Q4 2018Q4 20181
ESGE ISHARES INC110.00%0.00%0.00%Q2 2022Q2 20221
COMT ISHARES U S ETF TR110.00%0.00%0.00%Q2 2022Q2 20221
AYR Aircastle Ltd110.00%0.00%0.00%Q4 2019Q4 20191
ASSURED GUARANTY110.00%0.00%0.00%Q1 2020Q1 20201
ACN Accenture PLC A110.00%0.00%0.00%Q4 2018Q4 20181
ETN Eaton Corp PLC110.00%0.00%0.00%Q4 2019Q4 20191
HIMX HIMAX TECHNOLOGIES INC110.00%0.00%0.00%Q2 2022Q2 20221
HIVE BLOCKCHAIN TECHNL...110.00%0.00%0.00%Q2 2022Q2 20221
JXI iShares Global Utiliti...110.00%0.00%0.00%Q4 2018Q4 20181
HFC HollyFrontier Corp110.00%0.00%0.00%Q4 2018Q4 20181
TLH ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
LAZ Lazard Ltd110.00%0.00%0.00%Q4 2018Q4 20181
IYE ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
INO INOVIO PHARMACEUTICALS110.00%0.00%0.00%Q1 2020Q1 20201
IYC iShares US Consumer Se...110.00%0.00%0.00%Q4 2018Q4 20181
SMFG Sumitomo Mitsui Financ...110.00%0.00%0.00%Q4 2018Q4 20181
CVE CENOVUS ENERGY INC110.00%0.00%0.00%Q2 2022Q2 20221
STAG Stag Industrial Inc110.00%0.00%0.00%Q4 2018Q4 20181
LAZR LUMINAR TECHNOLOGIES INC110.00%0.00%0.00%Q4 2021Q4 20211
PYXSQ PYXUS INTL INC110.00%0.00%0.00%Q4 2019Q4 20191
VVNT VIVINT SMART HOME INC110.00%0.00%0.00%Q3 2021Q3 20211
CTBB QWEST CORPORATION 6500...110.00%0.00%0.00%Q4 2018Q4 20181
BLCN Reality Shares Nasdaq ...110.00%0.00%0.00%Q4 2018Q4 20181
VODAFONE GROUP110.00%0.00%0.00%Q1 2020Q1 20201
STTPRD State Street Corporation110.00%0.00%0.00%Q4 2018Q4 20181
Litman Gregory Masters...110.00%0.00%0.00%Q4 2018Q4 20181
WAB WABTEC110.00%0.00%0.00%Q2 2022Q2 20221
SWJCL Stanley Black & Decker...110.00%0.00%0.00%Q4 2018Q4 20181
SKT TANGER FACTORY110.00%0.00%0.00%Q1 2020Q1 20201
REZI Resideo Technologies Inc110.00%0.00%0.00%Q4 2018Q4 20181
RKT ROCKET COS INC110.00%0.00%0.00%Q4 2021Q4 20211
KXI iShares Global Consume...110.00%0.00%0.00%Q4 2018Q4 20181
BKLN Invesco Senior Loan ETF110.00%0.00%0.00%Q4 2018Q4 20181
Boston Capital Tax Cre...110.00%0.00%0.00%Q4 2019Q4 20191
Wayland Group Corp110.00%0.00%0.00%Q4 2018Q4 20181
ClearBridge Large Cap ...110.00%0.00%0.00%Q4 2018Q4 20181
Lazard Emerging Market...110.00%0.00%0.00%Q4 2018Q4 20181
American Funds America...110.00%0.00%0.00%Q4 2018Q4 20181
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q4 2018Q4 20181
Royce Pennsylvania Mut...110.00%0.00%0.00%Q4 2018Q4 20181
SKM SK Telecom Co Ltd110.00%0.00%0.00%Q4 2018Q4 20181
Wells Fargo Emerging M...110.00%0.00%0.00%Q4 2018Q4 20181
CLEVELAND-CLIFFS INC110.00%0.00%0.00%Q1 2020Q1 20201
SGLRF Spyglass Resources Corp110.00%0.00%0.00%Q4 2018Q4 20181
CHKAQ CHESAPEAKE ENERGY110.00%0.00%0.00%Q1 2020Q1 20201
COFPRDCL Capital One Financial ...110.00%0.00%0.00%Q4 2018Q4 20181
DRUA Dominion Resources Inc...110.00%0.00%0.00%Q4 2018Q4 20181
GSPRBCL Goldman Sachs Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
SGID Silicon Graphics Inc/O...110.00%0.00%0.00%Q4 2018Q4 20181
Hotchkis & Wiley Large...110.00%0.00%0.00%Q4 2018Q4 20181
GPRO GoPro Inc A110.00%0.00%0.00%Q4 2018Q4 20181
WALT DISNEY110.00%0.00%0.00%Q1 2020Q1 20201
IAC IAC INTERACTIVECORP NEW110.00%0.00%0.00%Q4 2021Q4 20211
GRAFTECH INTERNATIONAL110.00%0.00%0.00%Q1 2020Q1 20201
JD JD.COM INC110.00%0.00%0.00%Q4 2021Q4 20211
Janus Henderson Multi-...110.00%0.00%0.00%Q4 2018Q4 20181
GHG GREENTREE HOSPITALITY ...110.00%0.00%0.00%Q3 2021Q3 20211
ALTRIA GROUP110.00%0.00%0.00%Q1 2020Q1 20201
DFJ WisdomTree Japan Small...110.00%0.00%0.00%Q4 2018Q4 20181
PHOT GrowLife Inc110.00%0.00%0.00%Q4 2018Q4 20181
ICNAF INTEGRATED CANNABIS110.00%0.00%0.00%Q1 2020Q1 20201
Janus Henderson Flexib...110.00%0.00%0.00%Q4 2018Q4 20181
BRIGHTHOUSE FINL110.00%0.00%0.00%Q1 2020Q1 20201
ELY CALLAWAY GOLF CO110.00%0.00%0.00%Q4 2021Q4 20211
AT&T INC110.00%0.00%0.00%Q1 2020Q1 20201
GRWG GROWGENERATION CORP110.00%0.00%0.00%Q2 2021Q2 20211
KRE SPDR S&P Regional Bank...110.00%0.00%0.00%Q4 2018Q4 20181
AT&T INC110.00%0.00%0.00%Q1 2020Q1 20201
XYBRQ Xybernaut (NV)110.00%0.00%0.00%Q4 2018Q4 20181
HCA HCA Holdings Inc110.00%0.00%0.00%Q4 2018Q4 20181
ZIMVIE INC110.00%0.00%0.00%Q1 2022Q1 20221
ISCNF Isracann Biosciences Inc110.00%0.00%0.00%Q4 2019Q4 20191
TCF TCF Financial Corp110.00%0.00%0.00%Q4 2018Q4 20181
SOJA Southern Co110.00%0.00%0.00%Q4 2018Q4 20181
DK Delek US Holdings Inc110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Total Bond Fund110.00%0.00%0.00%Q4 2018Q4 20181
SAN BANCO SANTANDER110.00%0.00%0.00%Q1 2020Q1 20201
BACPRE Bank of America Corpor...110.00%0.00%0.00%Q4 2018Q4 20181
SPLV Invesco S&P 500 Low Vo...110.00%0.00%0.00%Q4 2018Q4 20181
BANKOFAMERICA110.00%0.00%0.00%Q1 2020Q1 20201
INMTQ Intermet (NV)110.00%0.00%0.00%Q4 2018Q4 20181
BBTPRH BB&T Corp110.00%0.00%0.00%Q4 2018Q4 20181
NVAX NOVAVAX INC110.00%0.00%0.00%Q4 2021Q4 20211
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
Vanguard Long-Term Inv...110.00%0.00%0.00%Q4 2019Q4 20191
OMI OWENS & MINOR INC NEW110.00%0.00%0.00%Q4 2021Q4 20211
PANC Panacos Pharmaceutical...110.00%0.00%0.00%Q4 2019Q4 20191
CLEVELAND-CLIFFS INC110.00%0.00%0.00%Q1 2020Q1 20201
AMG GW&K Core Bond I110.00%0.00%0.00%Q4 2018Q4 20181
PAVM PAVMED INC110.00%0.00%0.00%Q2 2021Q2 20211
NEEPRJ NextEra Energy Capital...110.00%0.00%0.00%Q4 2018Q4 20181
DBCCF WESTLEAF INC110.00%0.00%0.00%Q1 2020Q1 20201
Fidelity Strategic Income110.00%0.00%0.00%Q4 2018Q4 20181
NEWCQ New Century Financial ...110.00%0.00%0.00%Q4 2018Q4 20181
VOT VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2022Q2 20221
VLUE ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
Vanguard Interm-Term B...110.00%0.00%0.00%Q4 2019Q4 20191
TDOC Teladoc Health Inc110.00%0.00%0.00%Q4 2018Q4 20181
RPG Invesco S&P 500 Pure G...110.00%0.00%0.00%Q4 2018Q4 20181
FITBI Fifth Third Bancorp110.00%0.00%0.00%Q4 2018Q4 20181
FBT First Trust NYSE Arca ...110.00%0.00%0.00%Q4 2018Q4 20181
Fidelity Freedom 2025110.00%0.00%0.00%Q4 2019Q4 20191
MSPRE Morgan Stanley110.00%0.00%0.00%Q4 2018Q4 20181
FT Sabrient Baker s Do...110.00%0.00%0.00%Q4 2018Q4 20181
BARCLAYS PLC110.00%0.00%0.00%Q1 2020Q1 20201
EMLP First Trust North Amer...110.00%0.00%0.00%Q4 2018Q4 20181
BARCLAYS PLC110.00%0.00%0.00%Q1 2020Q1 20201
MJNA Medical Marijuana Inc110.00%0.00%0.00%Q4 2018Q4 20181
FTHI First Trust BuyWrite I...110.00%0.00%0.00%Q4 2018Q4 20181
IXP iShares Global Comm Se...110.00%0.00%0.00%Q4 2018Q4 20181
DQ Daqo New Energy Corp110.00%0.00%0.00%Q4 2018Q4 20181
Touchstone Small Cap Y110.00%0.00%0.00%Q4 2018Q4 20181
Selected American Shar...110.00%0.00%0.00%Q4 2018Q4 20181
CNI Canadian National Rail...110.00%0.00%0.00%Q4 2018Q4 20181
Marsico Focus110.00%0.00%0.00%Q4 2018Q4 20181
CLEVELAND-CLIFFS INC110.00%0.00%0.00%Q1 2020Q1 20201
MORT VanEck Vectors Mortgag...110.00%0.00%0.00%Q4 2018Q4 20181
FRANKLIN BSP RLTY TR INC110.00%0.00%0.00%Q4 2021Q4 20211
CENTURYLINK INC110.00%0.00%0.00%Q1 2020Q1 20201
TBX ProShares Short 7-10 Y...110.00%0.00%0.00%Q4 2018Q4 20181
VMEO VIMEO INC110.00%0.00%0.00%Q4 2021Q4 20211
Gnma Pass-Thru M Singl...110.00%0.00%0.00%Q4 2018Q4 20181
MFS Research Internati...110.00%0.00%0.00%Q4 2018Q4 20181
ELC Entergy La Llc Collate...110.00%0.00%0.00%Q4 2018Q4 20181
MIN MFS International Value A110.00%0.00%0.00%Q4 2018Q4 20181
Putnam Growth Opportun...110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including ISHARES TR, WISDOMTREE TR, and ISHARES INC, are the highest-conviction holdings of Lake Point Wealth Management.

The conviction is calculated by counting the number of quarters a security has been reported by Lake Point Wealth Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lake Point Wealth Management owns currently or has owned in the past.