$162 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $8,125,000 | -0.1% | 29,650 | -1.0% | 5.01% | -5.3% |
| AAPL | Buy | Applestock | $6,871,000 | +7.2% | 48,558 | +3.8% | 4.24% | +1.6% |
| VYM | Sell | Vanguard High Dividend ETFetf | $6,511,000 | -14.6% | 63,003 | -13.4% | 4.01% | -19.0% |
| CSCO | Buy | Ciscostock | $6,259,000 | +3.7% | 114,993 | +0.9% | 3.86% | -1.8% |
| ABBV | Buy | Abbviestock | $6,039,000 | -2.8% | 55,987 | +1.5% | 3.72% | -7.9% |
| CVS | Buy | CVS Health Corpstock | $5,448,000 | +2.3% | 64,200 | +0.6% | 3.36% | -3.1% |
| CCI | Sell | Crown Castlereit | $5,444,000 | -14.4% | 31,411 | -3.6% | 3.36% | -18.9% |
| LMT | Buy | Lockheed Martinstock | $4,839,000 | -5.7% | 14,022 | +3.4% | 2.98% | -10.6% |
| DUK | Buy | Duke Energy Corpstock | $4,597,000 | +0.3% | 47,105 | +1.5% | 2.83% | -4.9% |
| WBA | Buy | Walgreens Boots Alliancestock | $4,593,000 | -8.1% | 97,619 | +2.7% | 2.83% | -12.9% |
| GILD | Buy | Gilead Sciencesstock | $4,570,000 | +5.9% | 65,430 | +4.4% | 2.82% | +0.3% |
| GOOG | Buy | Alphabet Cstock | $4,491,000 | +627.9% | 1,685 | +585.0% | 2.77% | +590.3% |
| JNPR | Buy | Juniper Networksstock | $4,416,000 | +2.7% | 160,454 | +2.1% | 2.72% | -2.6% |
| MRK | Buy | Merck & Costock | $4,371,000 | -0.6% | 58,194 | +2.9% | 2.69% | -5.8% |
| WELL | Sell | Welltowerreit | $4,303,000 | -7.7% | 52,216 | -6.9% | 2.65% | -12.5% |
| VZ | Buy | Verizonstock | $4,291,000 | -0.5% | 79,446 | +3.3% | 2.64% | -5.7% |
| MO | Buy | Altria Groupstock | $4,199,000 | +0.5% | 92,255 | +5.2% | 2.59% | -4.8% |
| JPM | Buy | JPMorgan Chasestock | $4,047,000 | +6.0% | 24,723 | +0.7% | 2.50% | +0.5% |
| HLI | Buy | Houlihan Lokeystock | $3,800,000 | +14.4% | 41,257 | +1.6% | 2.34% | +8.4% |
| EXC | Buy | Exelonstock | $3,611,000 | +12.5% | 74,699 | +3.1% | 2.23% | +6.6% |
| CVX | Buy | Chevronstock | $3,547,000 | -1.2% | 34,963 | +2.0% | 2.19% | -6.4% |
| HII | New | Huntington Ingallsstock | $3,292,000 | – | 17,051 | +100.0% | 2.03% | – |
| ACN | Buy | Accenturestock | $3,179,000 | +10.2% | 9,938 | +1.6% | 1.96% | +4.5% |
| CAT | Buy | Caterpillar Incstock | $2,968,000 | -11.7% | 15,462 | +0.1% | 1.83% | -16.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,848,000 | +3.4% | 38,363 | +5.3% | 1.76% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,756,000 | -4.7% | 7,928 | +0.1% | 1.70% | -9.7% |
| GOOGL | Buy | Alphabet Astock | $2,698,000 | +574.5% | 1,009 | +515.2% | 1.66% | +539.6% |
| MSFT | Buy | Microsoftstock | $2,205,000 | +19.4% | 7,822 | +14.7% | 1.36% | +13.2% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,150,000 | -0.4% | 18,738 | +1.2% | 1.32% | -5.6% |
| AMZN | Buy | Amazonstock | $1,646,000 | +6.1% | 501 | +11.1% | 1.02% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,539,000 | +0.4% | 11,011 | -3.1% | 0.95% | -4.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,507,000 | +3.9% | 3,822 | +3.7% | 0.93% | -1.5% |
| V | Buy | VISA INC COM CL Astock | $1,314,000 | -2.7% | 5,901 | +2.2% | 0.81% | -7.7% |
| HPQ | HP Inc.stock | $1,059,000 | -9.4% | 38,717 | 0.0% | 0.65% | -14.1% | |
| IVV | Sell | iShares Core S&P 500 - ETFetf | $1,014,000 | -26.5% | 2,353 | -26.7% | 0.62% | -30.4% |
| SGRY | SURGERY PARTNERS INC COMstock | $874,000 | -36.4% | 20,632 | 0.0% | 0.54% | -39.7% | |
| IBM | Sell | International Business Machinesstock | $749,000 | -8.5% | 5,389 | -3.5% | 0.46% | -13.3% |
| CM | New | CANADIAN IMP BK COMM COMstock | $690,000 | – | 6,200 | +100.0% | 0.42% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $659,000 | -2.2% | 9,993 | +0.0% | 0.41% | -7.3% |
| FB | META PLATFORMS INC CL Astock | $637,000 | -2.5% | 1,878 | 0.0% | 0.39% | -7.5% | |
| WFC | Wells Fargostock | $634,000 | +2.4% | 13,664 | 0.0% | 0.39% | -3.0% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $600,000 | -11.9% | 11,507 | +0.7% | 0.37% | -16.5% |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $502,000 | -4.4% | 10,977 | 0.0% | 0.31% | -9.6% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $502,000 | -3.8% | 6,684 | +0.0% | 0.31% | -9.1% |
| TMUS | T-Mobilestock | $497,000 | -11.7% | 3,887 | 0.0% | 0.31% | -16.4% | |
| IWD | Sell | iShares Russell 1000 Value - ETFetf | $492,000 | -2.6% | 3,144 | -1.3% | 0.30% | -7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $465,000 | +7.1% | 6,272 | -0.0% | 0.29% | +1.8% |
| TSLA | Teslastock | $461,000 | +14.1% | 595 | 0.0% | 0.28% | +8.0% | |
| HPE | Buy | Hewlett Packard Enterprisestock | $430,000 | -2.1% | 30,167 | +0.1% | 0.26% | -7.3% |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $405,000 | -1.0% | 6,575 | 0.0% | 0.25% | -6.0% | |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $397,000 | -1.2% | 2,842 | -0.8% | 0.24% | -6.1% |
| BAX | Buy | Baxterstock | $367,000 | -0.3% | 4,569 | +0.1% | 0.23% | -5.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFetf | $328,000 | -3.0% | 4,141 | -0.8% | 0.20% | -8.2% |
| EXAS | EXACT SCIENCES CORP COMstock | $326,000 | -23.3% | 3,420 | 0.0% | 0.20% | -27.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $324,000 | +4.5% | 1,343 | +0.1% | 0.20% | -1.0% |
| IVW | Sell | iShares S&P 500 Growth - ETFetf | $316,000 | +1.0% | 4,281 | -0.5% | 0.20% | -4.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $316,000 | +1.9% | 1,433 | 0.0% | 0.20% | -3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $307,000 | -1.6% | 1,899 | +0.3% | 0.19% | -6.9% |
| RLI | RLI CORP COMstock | $301,000 | -4.1% | 3,001 | 0.0% | 0.19% | -8.8% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $285,000 | -5.9% | 4,853 | +0.9% | 0.18% | -10.7% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED COMcef | $281,000 | -2.4% | 8,292 | 0.0% | 0.17% | -7.5% | |
| SBUX | STARBUCKS CORP COMstock | $279,000 | -1.4% | 2,532 | 0.0% | 0.17% | -6.5% | |
| CME | CMEstock | $275,000 | -8.9% | 1,421 | 0.0% | 0.17% | -13.3% | |
| TGT | Buy | Targetstock | $270,000 | -4.9% | 1,178 | +0.3% | 0.17% | -10.3% |
| DNLI | DENALI THERAPEUTICS INC COMstock | $253,000 | -35.8% | 5,020 | 0.0% | 0.16% | -39.1% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $252,000 | -8.4% | 15,086 | +0.2% | 0.16% | -13.4% |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $247,000 | – | 27,632 | +100.0% | 0.15% | – |
| TTD | Trade Deskstock | $245,000 | -9.3% | 3,490 | 0.0% | 0.15% | -14.2% | |
| QLD | PROSHARES ULTRA QQQetf | $233,000 | +1.3% | 3,200 | 0.0% | 0.14% | -4.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $231,000 | -28.0% | 2,625 | 0.0% | 0.14% | -32.1% | |
| DLR | Sell | Digital Realty Trustreit | $223,000 | -5.5% | 1,544 | -1.4% | 0.14% | -11.0% |
| NFLX | Netflixstock | $222,000 | +15.6% | 363 | 0.0% | 0.14% | +9.6% | |
| ORCL | Buy | ORACLE CORP COMstock | $219,000 | +40.4% | 2,514 | +25.1% | 0.14% | +33.7% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $218,000 | -3.5% | 7,645 | 0.0% | 0.13% | -8.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $216,000 | -1.8% | 22,068 | 0.0% | 0.13% | -7.0% | |
| SPY | SPDR S&P 500 ETFetf | $213,000 | +0.5% | 496 | 0.0% | 0.13% | -5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $209,000 | -7.5% | 764 | -6.1% | 0.13% | -12.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $209,000 | +9.4% | 1,842 | 0.0% | 0.13% | +4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $202,000 | +80.4% | 449 | +59.2% | 0.12% | +71.2% |
| GOLD | BARRICK GOLD CORP COMstock | $203,000 | -12.5% | 11,225 | 0.0% | 0.12% | -17.2% | |
| NKE | Buy | NIKE INC CL Bstock | $189,000 | -6.0% | 1,301 | +0.2% | 0.12% | -11.5% |
| DECK | DECKERS OUTDOOR CORP COMstock | $180,000 | -6.2% | 500 | 0.0% | 0.11% | -11.2% | |
| KSS | Buy | KOHLS CORP COMstock | $178,000 | -14.4% | 3,781 | +0.2% | 0.11% | -18.5% |
| INTC | Buy | Intelstock | $175,000 | +12.2% | 3,280 | +18.3% | 0.11% | +6.9% |
| HD | Buy | Home Depotstock | $170,000 | +3.0% | 519 | +0.4% | 0.10% | -1.9% |
| DOCU | DOCUSIGN INC COMstock | $167,000 | -7.7% | 647 | 0.0% | 0.10% | -12.7% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $167,000 | +4.4% | 9,000 | 0.0% | 0.10% | -1.0% | |
| AMGN | Buy | AMGEN INC COMstock | $158,000 | +9.0% | 745 | +25.2% | 0.10% | +3.2% |
| CTXS | Buy | CITRIX SYS INC COMstock | $158,000 | -8.1% | 1,472 | +0.1% | 0.10% | -13.4% |
| WMT | Buy | WALMART INC COMstock | $154,000 | -1.3% | 1,107 | +0.4% | 0.10% | -5.9% |
| PGX | INVESCO PREFERRED ETFetf | $152,000 | -1.9% | 10,125 | 0.0% | 0.09% | -6.9% | |
| BA | BOEING CO COMstock | $147,000 | -8.7% | 670 | 0.0% | 0.09% | -13.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $144,000 | +32.1% | 860 | +30.5% | 0.09% | +25.4% |
| FNKO | FUNKO INC COM CL Astock | $143,000 | -14.4% | 7,860 | 0.0% | 0.09% | -19.3% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $140,000 | +29.6% | 1,905 | +30.0% | 0.09% | +22.9% |
| ADBE | Buy | Adobestock | $136,000 | +70.0% | 237 | +73.0% | 0.08% | +61.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $135,000 | +0.7% | 2,410 | 0.0% | 0.08% | -4.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $134,000 | +28.8% | 279 | 0.0% | 0.08% | +22.1% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $134,000 | +5.5% | 6,003 | 0.0% | 0.08% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $133,000 | +29.1% | 560 | +29.3% | 0.08% | +22.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $132,000 | +28.2% | 1,691 | +30.0% | 0.08% | +20.9% |
| AVGO | BROADCOM INC COMstock | $129,000 | +1.6% | 267 | 0.0% | 0.08% | -3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $126,000 | -10.0% | 5,800 | 0.0% | 0.08% | -14.3% | |
| Sell | General Electricstock | $125,000 | 0.0% | 1,209 | -87.0% | 0.08% | -4.9% | |
| CMCSA | Buy | Comcaststock | $120,000 | -1.6% | 2,143 | +0.2% | 0.07% | -6.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $118,000 | +31.1% | 1,056 | +33.5% | 0.07% | +23.7% |
| ICHR | ICHOR HOLDINGS SHSstock | $119,000 | -23.7% | 2,900 | 0.0% | 0.07% | -27.7% | |
| LITE | LUMENTUM HLDGS INC COMstock | $113,000 | +1.8% | 1,350 | 0.0% | 0.07% | -2.8% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $111,000 | -5.9% | 5,275 | 0.0% | 0.07% | -11.7% | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $111,000 | -1.8% | 3,850 | 0.0% | 0.07% | -8.1% | ||
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $108,000 | -1.8% | 6,100 | 0.0% | 0.07% | -6.9% | |
| AON | New | AON PLC SHS CL Astock | $107,000 | – | 375 | +100.0% | 0.07% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $104,000 | -6.3% | 8,850 | 0.0% | 0.06% | -11.1% | |
| QGEN | QIAGEN NV SHS NEWstock | $102,000 | +7.4% | 1,966 | 0.0% | 0.06% | +1.6% | |
| SQ | SQUARE INC CL Astock | $102,000 | -1.9% | 425 | 0.0% | 0.06% | -7.4% | |
| ONTF | New | ON24 INC COMstock | $103,000 | – | 5,175 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $100,000 | – | 6,050 | +100.0% | 0.06% | – |
| TWTR | Twitterstock | $100,000 | -12.3% | 1,650 | 0.0% | 0.06% | -16.2% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $100,000 | +9.9% | 2,345 | -1.9% | 0.06% | +5.1% |
| QQQ | INVESCO QQQ TRUSTetf | $100,000 | +1.0% | 279 | 0.0% | 0.06% | -3.1% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $100,000 | 0.0% | 972 | 0.0% | 0.06% | -4.6% | |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $99,000 | – | 7,180 | +100.0% | 0.06% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $98,000 | -5.8% | 6,236 | 0.0% | 0.06% | -11.8% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $98,000 | -35.1% | 665 | 0.0% | 0.06% | -38.8% | |
| YELP | Buy | YELP INC CL Astock | $96,000 | +12.9% | 2,568 | +20.8% | 0.06% | +7.3% |
| GDOT | GREEN DOT CORP CL Astock | $95,000 | +6.7% | 1,890 | 0.0% | 0.06% | +1.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $84,000 | -14.3% | 512 | +0.2% | 0.05% | -18.8% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $85,000 | – | 799 | +100.0% | 0.05% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $82,000 | -20.4% | 1,225 | 0.0% | 0.05% | -23.9% | |
| IRBT | IROBOT CORP COMstock | $83,000 | -16.2% | 1,060 | 0.0% | 0.05% | -20.3% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $82,000 | +1.2% | 425 | +0.5% | 0.05% | -3.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $82,000 | +156.2% | 1,317 | +181.4% | 0.05% | +142.9% |
| DXC | DXC TECHNOLOGY CO COMstock | $81,000 | -13.8% | 2,404 | 0.0% | 0.05% | -18.0% | |
| MGA | Buy | MAGNA INTL INC COMstock | $81,000 | -18.2% | 1,073 | +0.5% | 0.05% | -21.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $80,000 | +35.6% | 918 | +37.4% | 0.05% | +28.9% |
| XLNX | XILINX INC COMstock | $75,000 | +4.2% | 500 | 0.0% | 0.05% | -2.1% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $74,000 | -10.8% | 833 | +0.4% | 0.05% | -14.8% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $74,000 | – | 776 | +100.0% | 0.05% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $71,000 | -32.4% | 1,500 | 0.0% | 0.04% | -35.3% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $71,000 | -2.7% | 333 | +0.3% | 0.04% | -6.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $69,000 | +9.5% | 69 | 0.0% | 0.04% | +4.9% | |
| CHWY | CHEWY INC CL Astock | $68,000 | -15.0% | 1,000 | 0.0% | 0.04% | -19.2% | |
| PFE | Buy | Pfizer Inc.stock | $66,000 | +65.0% | 1,531 | +49.8% | 0.04% | +57.7% |
| BIIB | BIOGEN INC COMstock | $67,000 | -18.3% | 236 | 0.0% | 0.04% | -22.6% | |
| PEP | Buy | PepsiCostock | $65,000 | +3.2% | 429 | +0.5% | 0.04% | -2.4% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $65,000 | – | 674 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC COMstock | $63,000 | +3.3% | 149 | 0.0% | 0.04% | -2.5% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $64,000 | -15.8% | 1,900 | 0.0% | 0.04% | -20.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $64,000 | -8.6% | 262 | -9.3% | 0.04% | -15.2% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $64,000 | – | 649 | +100.0% | 0.04% | – |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $62,000 | -23.5% | 10,350 | 0.0% | 0.04% | -28.3% | |
| PINS | PINTEREST INC CL Astock | $61,000 | -35.8% | 1,200 | 0.0% | 0.04% | -38.7% | |
| CDW | CDW CORP COMstock | $60,000 | +3.4% | 331 | 0.0% | 0.04% | -2.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $60,000 | -10.4% | 252 | +0.4% | 0.04% | -15.9% |
| FSLY | FASTLY INC CL Astock | $60,000 | -32.6% | 1,489 | 0.0% | 0.04% | -36.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $59,000 | -6.3% | 201 | 0.0% | 0.04% | -12.2% | |
| ZTS | Buy | ZOETIS INC CL Astock | $58,000 | +3.6% | 300 | +0.3% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $58,000 | 0.0% | 832 | +0.2% | 0.04% | -5.3% |
| WDC | WESTERN DIGITAL CORP. COMstock | $58,000 | -20.5% | 1,023 | 0.0% | 0.04% | -23.4% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $54,000 | -15.6% | 212 | -4.5% | 0.03% | -21.4% |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $53,000 | – | 358 | +100.0% | 0.03% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $52,000 | +8.3% | 328 | 0.0% | 0.03% | +3.2% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $50,000 | -7.4% | 2,063 | 0.0% | 0.03% | -11.4% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $51,000 | +8.5% | 500 | 0.0% | 0.03% | 0.0% | |
| ABT | Buy | Abbott Labsstock | $49,000 | +880.0% | 417 | +892.9% | 0.03% | +900.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $48,000 | -2.0% | 134 | 0.0% | 0.03% | -6.2% | |
| FIVE | New | FIVE BELOW INC COMstock | $47,000 | – | 266 | +100.0% | 0.03% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $45,000 | -2.2% | 182 | 0.0% | 0.03% | -6.7% | |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $44,000 | – | 980 | +100.0% | 0.03% | – |
| HOLX | HOLOGIC INC COMstock | $44,000 | +10.0% | 600 | 0.0% | 0.03% | +3.8% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $44,000 | +12.8% | 161 | +0.6% | 0.03% | +8.0% |
| ROST | ROSS STORES INC COMstock | $42,000 | -12.5% | 390 | 0.0% | 0.03% | -16.1% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $42,000 | -6.7% | 462 | +0.2% | 0.03% | -10.3% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $40,000 | +344.4% | 568 | +369.4% | 0.02% | +316.7% |
| AEP | Buy | American Electric Powerstock | $41,000 | -4.7% | 509 | +1.0% | 0.02% | -10.7% |
| DIS | DISNEY WALT CO COMstock | $40,000 | -2.4% | 234 | 0.0% | 0.02% | -7.4% | |
| ITW | New | Illinois Tool Worksstock | $41,000 | – | 200 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $39,000 | +2.6% | 900 | 0.0% | 0.02% | -4.0% | |
| AMAT | APPLIED MATLS INC COMstock | $39,000 | -9.3% | 300 | 0.0% | 0.02% | -14.3% | |
| F | FORD MTR CO DEL COMstock | $38,000 | -5.0% | 2,700 | 0.0% | 0.02% | -11.5% | |
| PYPL | PayPalstock | $36,000 | -10.0% | 138 | 0.0% | 0.02% | -15.4% | |
| EPAM | EPAM SYS INC COMstock | $35,000 | +9.4% | 62 | 0.0% | 0.02% | +4.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $35,000 | +6.1% | 211 | 0.0% | 0.02% | +4.8% | |
| ABB | ABB LTD SPONSORED ADRadr | $36,000 | 0.0% | 1,071 | 0.0% | 0.02% | -4.3% | |
| LOW | LOWES COS INC COMstock | $36,000 | +5.9% | 176 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $34,000 | -10.5% | 470 | 0.0% | 0.02% | -16.0% | |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $34,000 | +9.7% | 5,719 | +37.5% | 0.02% | +5.0% |
| OSH | OAK STR HEALTH INC COMstock | $32,000 | -27.3% | 750 | 0.0% | 0.02% | -31.0% | |
| SPGP | New | Invesco S&P 500 GARPetf | $32,000 | – | 363 | +100.0% | 0.02% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $33,000 | 0.0% | 840 | 0.0% | 0.02% | -4.8% | |
| GPN | New | GLOBAL PMTS INC COMstock | $32,000 | – | 200 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $31,000 | -6.1% | 1,778 | +0.8% | 0.02% | -9.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $30,000 | -9.1% | 1,120 | 0.0% | 0.02% | -14.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $30,000 | -31.8% | 1,808 | 0.0% | 0.02% | -37.9% | |
| GLW | Buy | CORNING INC COMstock | $28,000 | -9.7% | 764 | +0.7% | 0.02% | -15.0% |
| KEY | Sell | KeyCorpstock | $28,000 | 0.0% | 1,272 | -7.4% | 0.02% | -5.6% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $27,000 | -10.0% | 305 | +0.3% | 0.02% | -15.0% |
| FSK | FS KKR CAP CORP COMcef | $28,000 | 0.0% | 1,286 | 0.0% | 0.02% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $27,000 | 0.0% | 100 | 0.0% | 0.02% | -5.6% | |
| PHM | PULTE GROUP INC COMstock | $28,000 | -15.2% | 612 | 0.0% | 0.02% | -19.0% | |
| IWB | iShares Russell 1000 - ETFetf | $26,000 | 0.0% | 108 | 0.0% | 0.02% | -5.9% | |
| IGM | New | iShares Expanded Tech Sector ETFetf | $26,000 | – | 64 | +100.0% | 0.02% | – |
| IWN | iShares Russell 2000 Value ETFetf | $26,000 | -3.7% | 162 | 0.0% | 0.02% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $26,000 | +13.0% | 45 | 0.0% | 0.02% | +6.7% | |
| FISV | FISERV INC COMstock | $26,000 | +4.0% | 238 | 0.0% | 0.02% | 0.0% | |
| SYK | New | STRYKER CORPORATION COMstock | $26,000 | – | 100 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO COMstock | $24,000 | 0.0% | 106 | 0.0% | 0.02% | -6.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $25,000 | -3.8% | 64 | 0.0% | 0.02% | -11.8% | |
| ETN | Eaton Corpstock | $22,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $22,000 | +4.8% | 352 | +0.9% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $23,000 | +53.3% | 300 | +67.6% | 0.01% | +40.0% |
| VTR | VENTAS INC COMreit | $22,000 | -4.3% | 404 | 0.0% | 0.01% | -6.7% | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $22,000 | – | 78 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $23,000 | +21.1% | 1,781 | +1.4% | 0.01% | +16.7% |
| JWN | NORDSTROM INC COMstock | $21,000 | -27.6% | 800 | 0.0% | 0.01% | -31.6% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $21,000 | +5.0% | 9 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $21,000 | 0.0% | 128 | +0.8% | 0.01% | -7.1% |
| RL | RALPH LAUREN CORP CL Astock | $20,000 | -4.8% | 182 | 0.0% | 0.01% | -14.3% | |
| AMCX | AMC NETWORKS INC CL Astock | $19,000 | -29.6% | 400 | 0.0% | 0.01% | -33.3% | |
| NJR | NEW JERSEY RES CORP COMstock | $20,000 | -13.0% | 570 | 0.0% | 0.01% | -20.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $20,000 | -16.7% | 545 | -15.4% | 0.01% | -25.0% |
| RYH | New | Invesco S&P 500 Eq. We. Healthcareetf | $20,000 | – | 68 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | -45.7% | 105 | -37.1% | 0.01% | -47.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $20,000 | 0.0% | 72 | 0.0% | 0.01% | -7.7% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $18,000 | – | 151 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COMstock | $18,000 | -5.3% | 282 | 0.0% | 0.01% | -8.3% | |
| PPG | Buy | PPG INDS INC COMstock | $18,000 | -14.3% | 126 | +0.8% | 0.01% | -21.4% |
| AYI | ACUITY BRANDS INC COMstock | $18,000 | -10.0% | 107 | 0.0% | 0.01% | -15.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $18,000 | 0.0% | 52 | 0.0% | 0.01% | -8.3% | |
| NIO | NIO INC SPON ADSadr | $18,000 | -33.3% | 500 | 0.0% | 0.01% | -38.9% | |
| SPLK | SPLUNK INC COMstock | $17,000 | 0.0% | 120 | 0.0% | 0.01% | -9.1% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $16,000 | 0.0% | 124 | +1.6% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $16,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $17,000 | -15.0% | 225 | 0.0% | 0.01% | -23.1% | |
| SENS | SENSEONICS HLDGS INC COMstock | $17,000 | -10.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| WCN | WASTE CONNECTIONS INC COMstock | $16,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $16,000 | 0.0% | 126 | +0.8% | 0.01% | 0.0% |
| C | CITIGROUP INC COM NEWstock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $14,000 | -6.7% | 825 | 0.0% | 0.01% | -10.0% | |
| EIX | Buy | EDISON INTL COMstock | $14,000 | -6.7% | 256 | +0.8% | 0.01% | -10.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $15,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $15,000 | +7.1% | 1,014 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $14,000 | -6.7% | 253 | 0.0% | 0.01% | -10.0% | |
| OIH | VANECK OIL SERVICES ETFetf | $14,000 | -6.7% | 70 | 0.0% | 0.01% | -10.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,000 | – | 227 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC COMstock | $15,000 | +25.0% | 51 | 0.0% | 0.01% | +12.5% | |
| CI | Buy | CIGNA CORP NEW COMstock | $13,000 | -7.1% | 63 | +6.8% | 0.01% | -11.1% |
| D | Sell | Dominion Energystock | $13,000 | -23.5% | 183 | -19.4% | 0.01% | -27.3% |
| BAC | BK OF AMERICA CORP COMstock | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,000 | 0.0% | 115 | +0.9% | 0.01% | 0.0% |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -30.0% | |
| RY | Buy | Royal Bank of Canadastock | $11,000 | 0.0% | 110 | +0.9% | 0.01% | 0.0% |
| ULTA | Ulta Beautystock | $9,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&Tstock | $10,000 | -9.1% | 376 | +1.1% | 0.01% | -14.3% |
| MS | Morgan Stanleystock | $10,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC COMstock | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -14.3% | |
| New | ARCHAEA ENERGY INC COM CL Astock | $9,000 | – | 500 | +100.0% | 0.01% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $9,000 | 0.0% | 254 | +0.8% | 0.01% | 0.0% |
| BLK | BLACKROCK INC COMstock | $9,000 | -10.0% | 11 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | 0.0% | 271 | +0.7% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $10,000 | +11.1% | 132 | +0.8% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMstock | $10,000 | 0.0% | 259 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $9,000 | -10.0% | 190 | 0.0% | 0.01% | -14.3% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $8,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORP COMstock | $8,000 | -11.1% | 52 | 0.0% | 0.01% | -16.7% | |
| GMED | GLOBUS MED INC CL Astock | $8,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Market - ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $6,000 | – | 720 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC COMstock | $6,000 | -14.3% | 19 | 0.0% | 0.00% | -20.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD SHSstock | $6,000 | -25.0% | 29 | 0.0% | 0.00% | -20.0% | |
| KLAC | KLA CORP COM NEWstock | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $7,000 | -12.5% | 12 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -20.0% | |
| DDD | 3-D Systemsstock | $6,000 | -33.3% | 230 | 0.0% | 0.00% | -33.3% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $6,000 | 0.0% | 201 | +1.5% | 0.00% | 0.0% |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP COMstock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 38 | +100.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC COMstock | $4,000 | 0.0% | 46 | +4.5% | 0.00% | -33.3% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | – | 59 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $4,000 | 0.0% | 278 | 0.0% | 0.00% | -33.3% | |
| New | ASHFORD HOSPITALITY TR INC COM SHSreit | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COMstock | $3,000 | -40.0% | 38 | 0.0% | 0.00% | -33.3% | |
| ABMD | ABIOMED INC COMstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co.stock | $4,000 | -97.6% | 115 | -97.9% | 0.00% | -98.1% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $2,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Buy | Micro Focus Int'l PLCadr | $1,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $1,000 | – | 301 | +100.0% | 0.00% | – |
| IJH | iShares S&P Mid-Cap - ETFetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $2,000 | 0.0% | 175 | +27.7% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $2,000 | -33.3% | 142 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -33.3% | 134 | 0.0% | 0.00% | -50.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | NANOVIRICIDES INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| New | DUOLINGO INC CL A COMstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| VWO | Vanguard FTSE Emerging Marketsetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| GROM | GROM SOCIAL ENTERPRISES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -385 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -12 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -69 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -306 | -100.0% | -0.01% | – |
| CCIV | Exit | LUCID GROUP INC COMstock | $0 | – | -562 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -489 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -482 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -903 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -485 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -513 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth - ETF | 16 | Q3 2023 | 5.6% |
| Vanguard High Dividend ETF | 16 | Q3 2023 | 5.3% |
| Apple | 16 | Q3 2023 | 4.8% |
| Lockheed Martin | 16 | Q3 2023 | 5.1% |
| Cisco | 16 | Q3 2023 | 4.4% |
| Merck & Co | 16 | Q3 2023 | 4.5% |
| Gilead Sciences | 16 | Q3 2023 | 4.8% |
| Juniper Networks | 16 | Q3 2023 | 3.5% |
| Altria Group | 16 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.3% |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.