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Lake Point Wealth Management

Filed: 17 May 22, 11:46am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4528200SH SOLE 00200
AMC ENTMT HLDGS INCCL A COM00165C1045213SH SOLE 00213
API GROUP CORPCOM STK00187Y10031915,189SH SOLE 0015,189
AT&T INCCOM00206R102291,209SH SOLE 001,209
ARK ETF TRAUTNMUS TECHNLGY00214Q203120SH SOLE 0020
ABBOTT LABSCOM00282410038322SH SOLE 00322
ABBVIE INCCOM00287Y10993575SH SOLE 00575
ACCURAY INCCOM004397105144,325SH SOLE 004,325
ACTIVISION BLIZZARD INCCOM00507V109560SH SOLE 0060
ADOBE SYSTEMS INCORPORATEDCOM00724F10113SH SOLE 003
ADVISORSHARES TRNEWFLT MULSINC00768Y7272846,063SH SOLE 006,063
ADVANCED MICRO DEVICES INCCOM007903107760SH SOLE 0060
AFFILIATED MANAGERS GROUP INCOM008252108213SH SOLE 0013
AIRBNB INCCOM CL A009066101740SH SOLE 0040
ALASKA AIR GROUP INCCOM011659109470SH SOLE 0070
ALCOA CORPCOM013872106111SH SOLE 0011
ALLIANCE DATA SYSTEMS CORPCOM01858110832565SH SOLE 00565
ALLSTATE CORPCOM020002101430SH SOLE 0030
ALPHABET INCCAP STK CL C02079K10783SH SOLE 003
ALTRIA GROUP INCCOM02209S103891,713SH SOLE 001,713
AMAZON COM INCCOM023135106440135SH SOLE 00135
AMERICAN AIRLS GROUP INCCOM02376R102492,682SH SOLE 002,682
AMERICAN FINL GROUP INC OHIOCOM025932104320SH SOLE 0020
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109232,880SH SOLE 002,880
AMERICAN WTR WKS CO INC NEWCOM03042010383504SH SOLE 00504
AMGEN INCCOM031162100210SH SOLE 0010
ANNALY CAPITAL MANAGEMENT INCOM0357104098412,000SH SOLE 0012,000
APPIAN CORPCL A03782L1019147SH SOLE 00147
APPLE INCCOM0378331006913,958SH SOLE 003,958
APPLIED MATLS INCCOM03822210517SH SOLE 007
ARBUTUS BIOPHARMA CORPCOM03879J1000100SH SOLE 00100
ARBOR REALTY TRUST INCCOM0389231084250SH SOLE 00250
ARCONIC CORPORATIONCOM03966V10708SH SOLE 008
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1018100SH SOLE 00100
ARES CAPITAL CORPCOM04010L1032100SH SOLE 00100
ARRAY TECHNOLOGIES INCCOM SHS04271T1007652SH SOLE 00652
ASANA INCCL A04342Y104113SH SOLE 0013
ATMOS ENERGY CORPCOM04956010594787SH SOLE 00787
AURORA CANNABIS INCCOM05156X884051SH SOLE 0051
AUTOMATIC DATA PROCESSING INCOM05301510331135SH SOLE 00135
AVANOS MED INCCOM05350V10606SH SOLE 006
B & G FOODS INC NEWCOM05508R10605SH SOLE 005
BP PLCSPONSORED ADR0556221046200SH SOLE 00200
BAKER HUGHES COMPANYCL A05722G10005SH SOLE 005
BALLARD PWR SYS INC NEWCOM0585861082207SH SOLE 00207
BK OF AMERICA CORPCOM060505104601,457SH SOLE 001,457
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221481,496SH SOLE 001,496
BARINGS BDC INCCOM06759L103323,108SH SOLE 003,108
BEACON ROOFING SUPPLY INCCOM073685109240SH SOLE 0040
BERKLEY W R CORPCOM084423102234SH SOLE 0034
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW084670702260736SH SOLE 00736
BEYOND MEAT INCCOM08862E109124SH SOLE 0024
BIOMARIN PHARMACEUTICAL INCCOM09061G10131400SH SOLE 00400
BJS RESTAURANTS INCCOM09180C106120SH SOLE 0020
BLACKBERRY LTDCOM09228F1031100SH SOLE 00100
BLOCK H & R INCCOM09367110510400SH SOLE 00400
BLUEPRINT MEDICINES CORPCOM09627Y109579SH SOLE 0079
BOEING COCOM09702310501SH SOLE 001
BOISE CASCADE CO DELCOM09739D1009135SH SOLE 00135
BORGWARNER INCCOM099724106240SH SOLE 0040
BOSTON BEER INCCL A100557107410SH SOLE 0010
BRIGHTHOUSE FINL INCCOM10922N10305SH SOLE 005
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109283,039SH SOLE 003,039
BROADCOM INCCOM11135F10111SH SOLE 001
BUILDERS FIRSTSOURCE INCCOM12008R107235SH SOLE 0035
CDK GLOBAL INCCOM12508E101118SH SOLE 0018
CF ACQUISITION CORP VICOM CL A12521J1032200SH SOLE 00200
CVS HEALTH CORPCOM12665010020202SH SOLE 00202
CADENCE DESIGN SYSTEM INCCOM127387108740SH SOLE 0040
CAL MAINE FOODS INCCOM NEW12803020209SH SOLE 009
CANOPY GROWTH CORPCOM1380351002280SH SOLE 00280
CARNIVAL CORPCOMMON STOCK143658300241,171SH SOLE 001,171
CARNIVAL PLCADR14365C1034225SH SOLE 00225
CASEYS GEN STORES INCCOM147528103210SH SOLE 0010
CHEVRON CORP NEWCOM16676410027166SH SOLE 00166
CHIMERA INVT CORPCOM NEW16934Q208121,000SH SOLE 001,000
CISCO SYS INCCOM17275R102611,091SH SOLE 001,091
CLEVELAND-CLIFFS INC NEWCOM185899101013SH SOLE 0013
COCA COLA COCOM1912161006100SH SOLE 00100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102885SH SOLE 0085
COHEN & STEERS INFRASTRUCTURCOM19248A1097251SH SOLE 00251
COINBASE GLOBAL INCCOM CL A19260Q107738SH SOLE 0038
COLGATE PALMOLIVE COCOM194162103340SH SOLE 0040
COLLEGIUM PHARMACEUTICAL INCCOM19459J1047367SH SOLE 00367
COMCAST CORP NEWCL A20030N10134723SH SOLE 00723
COMMUNITY TR BANCORP INCCOM2041491088200SH SOLE 00200
COMPASS DIVERSIFIEDSH BEN INT20451Q104241,000SH SOLE 001,000
COMSTOCK MNG INCCOM NEW20575030021,000SH SOLE 001,000
CONFLUENT INCCLASS A COM20717M1038200SH SOLE 00200
CONOCOPHILLIPSCOM20825C104438SH SOLE 0038
CORCEPT THERAPEUTICS INCCOM21835210210430SH SOLE 00430
COSTCO WHSL CORP NEWCOM22160K105915SH SOLE 0015
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T2665982SH SOLE 00982
CROCS INCCOM227046109335SH SOLE 0035
CROWDSTRIKE HLDGS INCCL A22788C105837SH SOLE 0037
CUBESMARTCOM229663109240SH SOLE 0040
CUMMINS INCCOM23102110613SH SOLE 003
DXC TECHNOLOGY COCOM23355L10610298SH SOLE 00298
DEERE & COCOM24419910526SH SOLE 006
DELTA AIR LINES INC DELCOM NEW24736170220508SH SOLE 00508
DEVON ENERGY CORP NEWCOM25179M10345765SH SOLE 00765
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10516244SH SOLE 00244
DIGITALOCEAN HLDGS INCCOM25402D1026100SH SOLE 00100
DISNEY WALT COCOM2546871061394SH SOLE 0094
DOUGLAS ELLIMAN INCCOM25961D1052297SH SOLE 00297
DUKE ENERGY CORP NEWCOM NEW26441C204433SH SOLE 0033
EPR PPTYSCOM SH BEN INT26884U109239SH SOLE 0039
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N1086175SH SOLE 00175
EDWARDS LIFESCIENCES CORPCOM28176E1081261,073SH SOLE 001,073
ELLINGTON FINANCIAL INCCOM28852N1099500SH SOLE 00500
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107101,000SH SOLE 001,000
EMERSON ELEC COCOM291011104770SH SOLE 0070
ENBRIDGE INCCOM29250N10527586SH SOLE 00586
ENERGY TRANSFER L PCOM UT LTD PTN29273V10014513,001SH SOLE 0013,001
ENTERPRISE PRODS PARTNERS LCOM293792107138SH SOLE 0038
EQUITABLE HLDGS INCCOM29452E10112400SH SOLE 00400
ERICSSONADR B SEK 10294821608101,041SH SOLE 001,041
EXELA TECHNOLOGIES INCCOM NEW30162V4090200SH SOLE 00200
EXTRA SPACE STORAGE INCCOM30225T102210SH SOLE 0010
EXXON MOBIL CORPCOM30231G1021131,368SH SOLE 001,368
FS KKR CAP CORPCOM302635206984,301SH SOLE 004,301
META PLATFORMS INCCL A30303M10256250SH SOLE 00250
FAIR ISAAC CORPCOM303250104715SH SOLE 0015
FASTENAL COCOM311900104470SH SOLE 0070
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280811200SH SOLE 00200
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402276SH SOLE 0076
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260020300SH SOLE 00300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285710300SH SOLE 00300
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309474SH SOLE 0074
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303480SH SOLE 0080
FIRST AMERN FINL CORPCOM31847R102340SH SOLE 0040
FIRST FINL BANKSHARES INCCOM32020R1092746,213SH SOLE 006,213
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30201SH SOLE 001
FST TR NEW OPPORT MLP & ENECOM33739M100030SH SOLE 0030
FIRSTENERGY CORPCOM3379321075100SH SOLE 00100
FISKER INCCL A COM STK33813J106151,200SH SOLE 001,200
FLEXSHARES TRIBOXX 5YR TRGT33939L60514,928550,638SH SOLE 00550,638
FOOT LOCKER INCCOM3448491044125SH SOLE 00125
FORD MTR CO DELCOM34537086013750SH SOLE 00750
FORTINET INCCOM34959E109720SH SOLE 0020
FOX CORPCL A COM35137L10510249SH SOLE 00249
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064119SH SOLE 00119
GAMESTOP CORP NEWCL A36467W10917100SH SOLE 00100
GENERAL DYNAMICS CORPCOM36955010863260SH SOLE 00260
GENERAL ELECTRIC COCOM NEW36960430155605SH SOLE 00605
GENERAL MLS INCCOM3703341047100SH SOLE 00100
GENERAL MTRS COCOM37045V10001SH SOLE 001
GENTEX CORPCOM37190110910353SH SOLE 00353
GILEAD SCIENCES INCCOM375558103577SH SOLE 0077
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057170SH SOLE 00170
GLOBAL MED REIT INCCOM NEW37954A204161,000SH SOLE 001,000
GLOBAL X FDSUS INFR DEV ETF37954Y67320700SH SOLE 00700
GOLDMAN SACHS ETF TRJUST US LRG CP381430396340SH SOLE 0040
GRAN TIERRA ENERGY INCCOM38500T10121,400SH SOLE 001,400
GRAND CANYON ED INCCOM38526M106220SH SOLE 0020
HARTFORD FINL SVCS GROUP INCCOM416515104450SH SOLE 0050
HENRY JACK & ASSOC INCCOM426281101524SH SOLE 0024
HERCULES CAPITAL INCCOM427096508321,750SH SOLE 001,750
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148291,881SH SOLE 001,881
HERTZ GLOBAL HLDGS INCCOM NEW42806J70017762SH SOLE 00762
HESS MIDSTREAM LPCL A SHS4281031054125SH SOLE 00125
HEWLETT PACKARD ENTERPRISE CCOM42824C109392,350SH SOLE 002,350
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042200SH SOLE 00200
HILTON WORLDWIDE HLDGS INCCOM43300A2031282SH SOLE 0082
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10021,000SH SOLE 001,000
HOLOGIC INCCOM43644010112150SH SOLE 00150
HOME DEPOT INCCOM43707610265217SH SOLE 00217
HORMEL FOODS CORPCOM440452100111SH SOLE 0011
HOWMET AEROSPACE INCCOM443201108133SH SOLE 0033
ILLINOIS TOOL WKS INCCOM45230810913SH SOLE 003
INDEPENDENCE RLTY TR INCCOM45378A106642,418SH SOLE 002,418
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071976,378SH SOLE 006,378
INDEXIQ ETF TRLNG SHT TRACK45409B30561823,125SH SOLE 0023,125
INDEXIQ ETF TRIQ S&P HGH YLD45409B41250721,705SH SOLE 0021,705
INNOVATIVE INDL PPTYS INCCOM45781V10121100SH SOLE 00100
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089137SH SOLE 00137
INTEL CORPCOM45814010016325SH SOLE 00325
INTERACTIVE BROKERS GROUP INCOM CL A45841N107120SH SOLE 0020
INTERNATIONAL BUSINESS MACHSCOM45920010116124SH SOLE 00124
INVESCO QQQ TRUNIT SER 146090E103823SH SOLE 0023
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100161SH SOLE 0061
INVENTRUST PPTYS CORPCOM NEW46124J2019293SH SOLE 00293
INVITAE CORPCOM46185L103050SH SOLE 0050
IROBOT CORPCOM462726100120SH SOLE 0020
IRON MTN INC NEWCOM46284V1016100SH SOLE 00100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1089735SH SOLE 00735
GOLD TRISHARES NEW46428520413,607369,446SH SOLE 00369,446
ISHARES TRSELECT DIVID ETF46428716835274SH SOLE 00274
ISHARES TRTIPS BD ETF46428717601SH SOLE 001
ISHARES TRCORE S&P500 ETF4642872006,83715,070SH SOLE 0015,070
ISHARES TRCORE US AGGBD ET4642872265344,988SH SOLE 004,988
ISHARES TRIBOXX INV CP ETF46428724202SH SOLE 002
ISHARES TRS&P 500 GRWT ETF46428730953700SH SOLE 00700
ISHARES TR1 3 YR TREAS BD46428745703SH SOLE 003
ISHARES TRMSCI EAFE ETF46428746530405SH SOLE 00405
ISHARES TRRUS MID CAP ETF46428749927348SH SOLE 00348
ISHARES TRCORE S&P MCP ETF46428750734126SH SOLE 00126
ISHARES TRISHARES BIOTECH464287556325SH SOLE 0025
ISHARES TRRUS 1000 GRW ETF46428761413SH SOLE 003
ISHARES TRRUS 2000 VAL ETF46428763019115SH SOLE 00115
ISHARES TRRUSSELL 2000 ETF464287655143698SH SOLE 00698
ISHARES TRCORE S&P US GWT46428767131290SH SOLE 00290
ISHARES TRCORE S&P SCP ETF46428780460558SH SOLE 00558
ISHARES TRS&P SML 600 GWT46428788702SH SOLE 002
ISHARES TRSHRT NAT MUN ETF4642881583663,496SH SOLE 003,496
ISHARES TREAFE SML CP ETF46428827313,127197,867SH SOLE 00197,867
ISHARES TRNATIONAL MUN ETF464288414546SH SOLE 0046
ISHARES TRINTL SEL DIV ETF46428844804SH SOLE 004
ISHARES TRIBOXX HI YD ETF464288513335SH SOLE 0035
ISHARES TRPFD AND INCM SEC46428868704SH SOLE 004
ISHARES TRUS HOME CONS ETF464288752110SH SOLE 0010
ISHARES TRAGGRES ALLOC ETF4642898599135SH SOLE 00135
ISHARES TRGRWT ALLOCAT ETF46428986718331SH SOLE 00331
ISHARES TRMODERT ALLOC ETF46428987531717SH SOLE 00717
ISHARES TRCONSER ALLOC ETF464289883252SH SOLE 0052
ISHARES SILVER TRISHARES46428Q109140SH SOLE 0040
ISHARES TRMSCI USA MMENTM46432F396211SH SOLE 0011
ISHARES TRCORE MSCI EAFE46432F84220286SH SOLE 00286
ISHARES INCCORE MSCI EMKT46434G1031442,598SH SOLE 002,598
ISHARES TRCORE DIV GRWTH46434V621474SH SOLE 0074
ISHARES TRRUSEL 2500 ETF46435G268721,153SH SOLE 001,153
JPMORGAN CHASE & COCOM46625H10096702SH SOLE 00702
JOHNSON & JOHNSONCOM47816010491515SH SOLE 00515
KLA CORPCOM NEW482480100515SH SOLE 0015
KEYSIGHT TECHNOLOGIES INCCOM49338L103320SH SOLE 0020
KIMBELL RTY PARTNERS LPUNIT49435R102175SH SOLE 0075
KIMBERLY-CLARK CORPCOM494368103650SH SOLE 0050
KINDER MORGAN INC DELCOM49456B1013150SH SOLE 00150
KONTOOR BRANDS INCCOM50050N1038200SH SOLE 00200
KRANESHARES TRQUADRTC INT RT500767736642,484SH SOLE 002,484
KROGER COCOM5010441016112SH SOLE 00112
KULICKE & SOFFA INDS INCCOM501242101235SH SOLE 0035
KYNDRYL HLDGS INCCOMMON STOCK50155Q10004SH SOLE 004
LSB INDS INCCOM5021601049390SH SOLE 00390
L3HARRIS TECHNOLOGIES INCCOM5024311092871,156SH SOLE 001,156
LAREDO PETROLEUM INCCOM51680620519235SH SOLE 00235
LEGGETT & PLATT INCCOM524660107013SH SOLE 0013
LEMONADE INCCOM52567D1073103SH SOLE 00103
LOYALTY VENTURES INCCOMMON STOCK54911Q1074225SH SOLE 00225
MACYS INCCOM55616P10415603SH SOLE 00603
MADISON SQUARE GRDN ENTERTNMCL A55826T1029105SH SOLE 00105
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106476SH SOLE 0076
MAIN STR CAP CORPCOM56035L1046150SH SOLE 00150
MANNKIND CORPCOM NEW56400P7061200SH SOLE 00200
MANPOWERGROUP INC WISCOM56418H10002SH SOLE 002
MARATHON DIGITAL HOLDINGS INCOM5657881063100SH SOLE 00100
MARATHON OIL CORPCOM5658491068300SH SOLE 00300
MARATHON PETE CORPCOM56585A10217200SH SOLE 00200
MARRIOTT INTL INC NEWCL A5719032021057SH SOLE 0057
MASTERCARD INCORPORATEDCL A57636Q104823SH SOLE 0023
MATCH GROUP INC NEWCOM57667L107220SH SOLE 0020
MAXIMUS INCCOM57793310464856SH SOLE 00856
MCDONALDS CORPCOM58013510175305SH SOLE 00305
MEDIFAST INCCOM58470H101530SH SOLE 0030
MERCK & CO INCCOM58933Y10543518SH SOLE 00518
MERIDIAN BIOSCIENCE INCCOM58958410112478SH SOLE 00478
METLIFE INCCOM59156R108457SH SOLE 0057
MICRO FOCUS INTL PLCSPON ADR NEW5948374031200SH SOLE 00200
MICROSOFT CORPCOM594918104186602SH SOLE 00602
MODERNA INCCOM60770K1071480SH SOLE 0080
MONDELEZ INTL INCCL A60920710511180SH SOLE 00180
NIO INCSPON ADS62914V106130SH SOLE 0030
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106120SH SOLE 0020
NATUS MED INC DELCOM639050103010SH SOLE 0010
NEUROCRINE BIOSCIENCES INCCOM64125C109111SH SOLE 0011
NEW RESIDENTIAL INVT CORPCOM NEW64828T201161,500SH SOLE 001,500
NEW YORK TIMES COCL A6501111075100SH SOLE 00100
NEWMONT CORPCOM65163910616200SH SOLE 00200
NIKOLA CORPCOM654110105020SH SOLE 0020
NISOURCE INCCOM65473P10504SH SOLE 004
NOKIA CORPSPONSORED ADR65490220461,017SH SOLE 001,017
NOW INCCOM67011P100150SH SOLE 0050
NVIDIA CORPORATIONCOM67066G104147540SH SOLE 00540
OCCIDENTAL PETE CORPCOM67459910534606SH SOLE 00606
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162398SH SOLE 0098
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705060250SH SOLE 00250
ODYSSEY MARINE EXPL INCCOM NEW676118201101,528SH SOLE 001,528
OKTA INCCL A679295105638SH SOLE 0038
OLD DOMINION FREIGHT LINE INCOM679580100415SH SOLE 0015
ONEOK INC NEWCOM6826801037100SH SOLE 00100
ONEMAIN HLDGS INCCOM68268W103485SH SOLE 0085
ORACLE CORPCOM68389X105675SH SOLE 0075
OPTION CARE HEALTH INCCOM NEW68404L201269SH SOLE 0069
ORGANON & COCOMMON STOCK68622V106252SH SOLE 0052
OXFORD SQUARE CAP CORPCOM69181V107122,900SH SOLE 002,900
PALANTIR TECHNOLOGIES INCCL A69608A108150SH SOLE 0050
PEPSICO INCCOM7134481083442,057SH SOLE 002,057
PFIZER INCCOM717081103621,199SH SOLE 001,199
PHILIP MORRIS INTL INCCOM71817210925261SH SOLE 00261
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20117506SH SOLE 00506
PHILLIPS 66COM71854610415172SH SOLE 00172
PHYSICIANS RLTY TRCOM71943U1042100SH SOLE 00100
PIMCO ETF TRACTIVE BD ETF72201R7759499,320SH SOLE 009,320
PLAYTIKA HLDG CORPCOM72815L1076310SH SOLE 00310
PLUG POWER INCCOM NEW72919P2023112SH SOLE 00112
POOL CORPCOM73278L10549116SH SOLE 00116
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L11301,792SH SOLE 001,792
PRESIDIO PPTY TR INCCOM CL A74102L30371,792SH SOLE 001,792
PROCTER AND GAMBLE COCOM7427181097364,818SH SOLE 004,818
PROSHARES TRBITCOIN STRATE74347G440139SH SOLE 0039
PROSHARES TR IIULTA BLMBG 201774347Y88829190SH SOLE 00190
PROSHARES TRPET CARE ETF74348A14540595SH SOLE 00595
PRUDENTIAL FINL INCCOM74432010213114SH SOLE 00114
PUBLIC STORAGECOM74460D10948124SH SOLE 00124
QUALCOMM INCCOM74752510303SH SOLE 003
QUANTA SVCS INCCOM74762E102325SH SOLE 0025
QUEST DIAGNOSTICS INCCOM74834L100647SH SOLE 0047
QUIDEL CORPCOM74838J101764SH SOLE 0064
RAYTHEON TECHNOLOGIES CORPCOM75513E10159600SH SOLE 00600
REGIONAL MGMT CORPCOM75902K106235SH SOLE 0035
RING ENERGY INCCOM76680V1082400SH SOLE 00400
RIOT BLOCKCHAIN INCCOM767292105125SH SOLE 0025
RIVIAN AUTOMOTIVE INCCOM CL A76954A103113SH SOLE 0013
ROCKWELL AUTOMATION INCCOM773903109102366SH SOLE 00366
ROYAL BK CDACOM7800871021095SH SOLE 0095
SHELL PLCSPON ADS78025930507SH SOLE 007
SPDR S&P 500 ETF TRTR UNIT78462F1039,09620,139SH SOLE 0020,139
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509388SH SOLE 0088
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499168SH SOLE 00168
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863256SH SOLE 0056
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897218SH SOLE 00218
SPDR SER TRICE PFD SEC ETF78464A292123SH SOLE 0023
SPDR SER TRBLOOMBERG CONV78464A359453SH SOLE 0053
SPDR SER TRPORTFOLIO INTRMD78464A3754118SH SOLE 00118
SPDR SER TRPRTFLO S&P500 GW78464A40901SH SOLE 001
SPDR SER TRPORTFOLIO SHORT78464A474266SH SOLE 0066
SPDR SER TRFTSE INT GVT ETF78464A49009SH SOLE 009
SPDR SER TRDJ REIT ETF78464A60716SH SOLE 006
SPDR SER TRPORTFOLIO AGRGTE78464A649261SH SOLE 0061
SPDR SER TRPORTFLI TIPS ETF78464A6564142SH SOLE 00142
SPDR SER TRPORTFOLIO LN TSR78464A664115SH SOLE 0015
SPDR SER TRS&P DIVID ETF78464A76318SH SOLE 008
SPDR SER TRS&P BIOTECH78464A870666SH SOLE 0066
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488179SH SOLE 00179
SPDR DOW JONES INDL AVERAGEUT SER 178467X10913SH SOLE 003
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713SH SOLE 003
SPDR SER TRBLOOMBERG SHT TE78468R408281SH SOLE 0081
SPDR SER TRS&P OILGAS EXP78468R556430SH SOLE 0030
SPDR SER TRBLOOMBERG HIGH Y78468R622330SH SOLE 0030
SPDR SER TRPORTFOLIO S&P60078468R853236SH SOLE 0036
SVB FINANCIAL GROUPCOM78486Q101610SH SOLE 0010
SABRA HEALTH CARE REIT INCCOM78573L1062108SH SOLE 00108
SACHEM CAP CORPCOM78590A1091100SH SOLE 00100
SAGE THERAPEUTICS INCCOM78667J1084126SH SOLE 00126
SALESFORCE COM INCCOM79466L302420SH SOLE 0020
SCHLUMBERGER LTDCOM STK8068571081162,800SH SOLE 002,800
SCIENCE APPLICATIONS INTL COCOM808625107334SH SOLE 0034
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100226SH SOLE 0026
SELECT SECTOR SPDR TRENERGY81369Y50673951SH SOLE 00951
SELECT SECTOR SPDR TRFINANCIAL81369Y605258SH SOLE 0058
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419SH SOLE 009
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803319SH SOLE 0019
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85217253SH SOLE 00253
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869115SH SOLE 00115
SHOPIFY INCCL A82509L1071117SH SOLE 0017
SKECHERS U S A INCCL A83056610508SH SOLE 008
SKILLZ INCCOM83067L1091200SH SOLE 00200
SKYWORKS SOLUTIONS INCCOM83088M1021287SH SOLE 0087
SLEEP NUMBER CORPCOM83125X103487SH SOLE 0087
SMITH & WESSON BRANDS INCCOM8317541064295SH SOLE 00295
SOUTHERN COPPER CORPCOM84265V105340SH SOLE 0040
SOUTHWEST AIRLS COCOM844741108250SH SOLE 0050
BLOCK INCCL A852234103212SH SOLE 0012
STANDARD LITHIUM LTDCOM853606101161,765SH SOLE 001,765
STARWOOD PPTY TR INCCOM85571B1052100SH SOLE 00100
STEEL DYNAMICS INCCOM858119100450SH SOLE 0050
STONERIDGE INCCOM86183P102221,048SH SOLE 001,048
STRATEGIC ED INCCOM86272C103684SH SOLE 0084
STRATEGY SHSNS 7HANDL IDX86280R5062100SH SOLE 00100
STURM RUGER & CO INCCOM86415910811156SH SOLE 00156
SUNCOR ENERGY INC NEWCOM8672241073100SH SOLE 00100
SUNDIAL GROWERS INCCOM86730L10911,000SH SOLE 001,000
SUPERIOR DRILLING PRODS INCCOM86815310711,330SH SOLE 001,330
SYNAPTICS INCCOM87157D10913SH SOLE 003
SYSCO CORPCOM871829107790SH SOLE 0090
T-MOBILE US INCCOM872590104320SH SOLE 0020
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010100SH SOLE 00100
TAPESTRY INCCOM8760301078217SH SOLE 00217
TARGET CORPCOM87612E106315SH SOLE 0015
TESLA INCCOM88160R1015652SH SOLE 0052
TEXAS ROADHOUSE INCCOM882681109110SH SOLE 0010
THE TRADE DESK INCCOM CL A88339J105230SH SOLE 0030
THERMO FISHER SCIENTIFIC INCCOM8835561024067SH SOLE 0067
THOR INDS INCCOM88516010131400SH SOLE 00400
3M COCOM88579Y10129192SH SOLE 00192
TIDAL ETF TRACRUENCE ACTIVE88636474488,0114,128,157SH SOLE 004,128,157
TILRAY BRANDS INCCOM CL 288688T1003377SH SOLE 00377
TOLL BROTHERS INCCOM889478103250SH SOLE 0050
TORO COCOM891092108450SH SOLE 0050
TRACTOR SUPPLY COCOM892356106520SH SOLE 0020
TRAVEL PLUS LEISURE COCOM894164102235SH SOLE 0035
TUPPERWARE BRANDS CORPCOM8998961046327SH SOLE 00327
TWILIO INCCL A90138F1021699SH SOLE 0099
TWO HBRS INVT CORPCOM NEW90187B4082400SH SOLE 00400
II-VI INCCOM9021041089130SH SOLE 00130
TYSON FOODS INCCL A902494103223SH SOLE 0023
ULTA BEAUTY INCCOM90384S3031025SH SOLE 0025
UNDER ARMOUR INCCL A9043111072120SH SOLE 00120
UNION PAC CORPCOM90781810877282SH SOLE 00282
UNISYS CORPCOM NEW9092143068348SH SOLE 00348
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734057713SH SOLE 00713
UNITED STS LIME & MINERALS ICOM911922102215SH SOLE 0015
UNITED STS OIL FD LPUNITS91232N20735476SH SOLE 00476
UNUM GROUPCOM91529Y10607SH SOLE 007
UPSTART HLDGS INCCOM91680M107435SH SOLE 0035
VALVOLINE INCCOM92047W101250SH SOLE 0050
VANDA PHARMACEUTICALS INCCOM9216591085460SH SOLE 00460
VANECK ETF TRUSTGOLD MINERS ETF92189F10604SH SOLE 004
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417SH SOLE 007
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288539215SH SOLE 00215
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385806SH SOLE 006
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422932,896SH SOLE 002,896
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866223SH SOLE 0023
VANGUARD WORLD FDSENERGY ETF92204A30617160SH SOLE 00160
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5656979,404SH SOLE 009,404
VARONIS SYS INCCOM922280102360SH SOLE 0060
VECTOR GROUP LTDCOM92240M1087595SH SOLE 00595
VENTAS INCCOM92276F10024388SH SOLE 00388
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463436,661SH SOLE 006,661
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635721,378SH SOLE 001,378
VANGUARD INDEX FDSMID CAP ETF92290862925,857108,716SH SOLE 00108,716
VENUS CONCEPT INCCOM92332W105139,000SH SOLE 009,000
VERIZON COMMUNICATIONS INCCOM92343V10410205SH SOLE 00205
VIATRIS INCCOM92556V1061121SH SOLE 00121
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1012300SH SOLE 00300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30806SH SOLE 006
WALMART INCCOM93114210383560SH SOLE 00560
WASTE MGMT INC DELCOM94106L1091277SH SOLE 0077
WELLS FARGO CO NEWCOM94974610126536SH SOLE 00536
WELLTOWER INCCOM95040Q10415152SH SOLE 00152
WEST FRASER TIMBER CO LTDCOM95284510510123SH SOLE 00123
WESTERN DIGITAL CORP.COM95810210508SH SOLE 008
WILLIAMS COS INCCOM9694571003100SH SOLE 00100
WILLIAMS SONOMA INCCOM969904101110SH SOLE 0010
WISDOMTREE INVTS INCCOM97717P104075SH SOLE 0075
WISDOMTREE TRFUTRE STRAT FD97717W1251804,998SH SOLE 004,998
WISDOMTREE TREMG MKTS SMCAP97717W281110SH SOLE 0010
WISDOMTREE TRUS SMALLCAP DIVD97717W60409SH SOLE 009
WISDOMTREE TRYIELD ENHANCD US97717X511373SH SOLE 0073
WISDOMTREE TRITL HDG QTLY DIV97717X59428,879672,534SH SOLE 00672,534
WORKDAY INCCL A98138H101833SH SOLE 0033
WW INTL INCCOM98262P1013330SH SOLE 00330
ZIMVIE INCCOM98888T10706SH SOLE 006
ZIMMER BIOMET HOLDINGS INCCOM98956P102860SH SOLE 0060
ZSCALER INCCOM98980G102210SH SOLE 0010
ZYNGA INCCL A98986T108192,048SH SOLE 002,048
ADIENT PLCORD SHSG0084W10102SH SOLE 002
ATLASSIAN CORP PLCCL AG06242104620SH SOLE 0020
ENDO INTL PLCSHSG3040110621,025SH SOLE 001,025
WEATHERFORD INTL PLCORD SHSG4883311803SH SOLE 003
JOHNSON CTLS INTL PLCSHSG51502105455SH SOLE 0055
MEDTRONIC PLCSHSG5960L10302SH SOLE 002
NVENT ELECTRIC PLCSHSG6700G10706SH SOLE 006
PENTAIR PLCSHSG7S00T10406SH SOLE 006
CHUBB LIMITEDCOMH1467J10460282SH SOLE 00282
CHECK POINT SOFTWARE TECH LTORDM2246510403SH SOLE 003
FIVERR INTL LTDORD SHSM4R82T106335SH SOLE 0035
ASML HOLDING N VN Y REGISTRY SHSN070592101320SH SOLE 0020
FERRARI N VCOMN3167Y10314SH SOLE 004
QIAGEN NVSHS NEWN7248212312255SH SOLE 00255
STELLANTIS N.VSHSN82405106025SH SOLE 0025
COSTAMARE INCSHSY1771G1029500SH SOLE 00500
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409250SH SOLE 0050
STAR BULK CARRIERS CORP.SHS PARY8162K2044125SH SOLE 00125