WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $144,212 (100.0% shares, 0.0% debt)

Holdings (316)

IWF iShares Russell 1000 Growth - ETF 5.1%
Value ($000) $7,338 Shares 30,193 Est. Cost $175.93 Unrealized
VYM Vanguard High Dividend ETF 5.0%
Value ($000) $7,219 Shares 71,415 Est. Cost $93.26 Unrealized
ABBV Abbvie 4.1%
Value ($000) $5,930 Shares 54,795 Est. Cost $64.70 Unrealized +37.4%
CSCO Cisco 4.1%
Value ($000) $5,854 Shares 113,207 Est. Cost $38.56 Unrealized +5.3%
AAPL Apple 3.9%
Value ($000) $5,666 Shares 46,382 Est. Cost $94.46 Unrealized +32.4%
CCI Crown Castle 3.9%
Value ($000) $5,608 Shares 32,579 Est. Cost $104.19 Unrealized +22.2%
Walgreens Boots Alliance 3.6%
Value ($000) $5,174 Shares 94,247 Est. Cost $42.48 Unrealized
LMT Lockheed Martin 3.4%
Value ($000) $4,958 Shares 13,418 Est. Cost $324.81 Unrealized -7.7%
CVS CVS Health Corp 3.3%
Value ($000) $4,803 Shares 63,848 Est. Cost $57.78 Unrealized +7.8%
DUK Duke Energy Corp 3.1%
Value ($000) $4,449 Shares 46,089 Est. Cost $71.81 Unrealized +5.1%
MO Altria Group 3.1%
Value ($000) $4,408 Shares 86,163 Est. Cost $28.70 Unrealized +6.0%
VZ Verizon 3.1%
Value ($000) $4,407 Shares 75,782 Est. Cost $42.78 Unrealized -1.2%
MRK Merck & Co 3.0%
Value ($000) $4,313 Shares 55,953 Est. Cost $67.55 Unrealized -6.6%
WELL Welltower 2.8%
Value ($000) $4,022 Shares 56,148 Est. Cost $71.12 Unrealized -17.0%
GILD Gilead Sciences 2.8%
Value ($000) $3,983 Shares 61,635 Est. Cost $54.91 Unrealized -2.8%
Juniper Networks 2.8%
Value ($000) $3,975 Shares 156,941 Est. Cost $19.24 Unrealized
JPM JPMorgan Chase 2.6%
Value ($000) $3,713 Shares 24,393 Est. Cost $82.62 Unrealized +54.0%
CAT Caterpillar Inc 2.5%
Value ($000) $3,594 Shares 15,501 Est. Cost $123.01 Unrealized +53.7%
CVX Chevron 2.5%
Value ($000) $3,567 Shares 34,038 Est. Cost $89.18 Unrealized -10.8%
EXC Exelon 2.2%
Value ($000) $3,120 Shares 71,333 Est. Cost $22.03 Unrealized +14.6%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $2,819 Shares 7,916 Est. Cost $272.58 Unrealized +24.6%
ACN Accenture 1.9%
Value ($000) $2,673 Shares 9,678 Est. Cost $177.81 Unrealized +35.7%
HLI Houlihan Lokey 1.9%
Value ($000) $2,671 Shares 40,156 Est. Cost $52.05 Unrealized +18.4%
SCHD Schwab US Dividend Equity ETF 1.8%
Value ($000) $2,595 Shares 35,583 Est. Cost $47.16 Unrealized
DVY iShares Select Dividend ETF 1.5%
Value ($000) $2,111 Shares 18,503 Est. Cost $74.06 Unrealized
MSFT Microsoft 1.1%
Value ($000) $1,606 Shares 6,812 Est. Cost $142.01 Unrealized +57.0%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,539 Shares 11,361 Est. Cost $105.24 Unrealized +9.9%
AMZN Amazon 1.0%
Value ($000) $1,395 Shares 451 Est. Cost $89.46 Unrealized +77.2%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,321 Shares 3,627 Est. Cost $253.20 Unrealized
IVV iShares Core S&P 500 - ETF 0.9%
Value ($000) $1,252 Shares 3,146 Est. Cost $351.33 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $1,223 Shares 5,775 Est. Cost $172.94 Unrealized +17.5%
HPQ HP Inc. 0.8%
Value ($000) $1,189 Shares 37,462 Est. Cost $15.38 Unrealized +51.7%
SGRY SURGERY PARTNERS INC COM 0.6%
Value ($000) $913 Shares 20,632 Est. Cost $11.34 Unrealized +227.3%
IBM International Business Machines 0.5%
Value ($000) $774 Shares 5,808 Est. Cost $99.33 Unrealized -1.3%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $661 Shares 9,990 Est. Cost $54.60 Unrealized +14.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%
Value ($000) $615 Shares 11,361 Est. Cost $35.40 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $555 Shares 1,884 Est. Cost $192.35 Unrealized +39.0%
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value ($000) $547 Shares 6,683 Est. Cost $50.37 Unrealized +22.7%
WFC Wells Fargo 0.4%
Value ($000) $534 Shares 13,664 Est. Cost $44.70 Unrealized -29.3%
GOOG Alphabet C 0.4%
Value ($000) $509 Shares 246 Est. Cost $64.43 Unrealized +52.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $490 Shares 6,273 Est. Cost $56.34 Unrealized +27.1%
IWD iShares Russell 1000 Value - ETF 0.3%
Value ($000) $488 Shares 3,219 Est. Cost $136.81 Unrealized
TMUS T-Mobile 0.3%
Value ($000) $487 Shares 3,887 Est. Cost $76.01 Unrealized +60.1%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.3%
Value ($000) $486 Shares 10,977 Est. Cost $34.62 Unrealized
EXAS EXACT SCIENCES CORP COM 0.3%
Value ($000) $451 Shares 3,420 Est. Cost $85.95 Unrealized +59.3%
HPE Hewlett Packard Enterprise 0.3%
Value ($000) $442 Shares 28,084 Est. Cost $11.19 Unrealized +7.1%
VOE Vanguard Mid-Cap Value 0.3%
Value ($000) $389 Shares 2,886 Est. Cost $119.18 Unrealized
BAX Baxter 0.3%
Value ($000) $385 Shares 4,562 Est. Cost $73.38 Unrealized -2.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $351 Shares 2,139 Est. Cost $114.73 Unrealized +22.7%
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.2%
Value ($000) $344 Shares 4,391 Est. Cost $115.08 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.2%
Value ($000) $340 Shares 2,625 Est. Cost $96.04 Unrealized +54.5%
GOOGL Alphabet A 0.2%
Value ($000) $338 Shares 164 Est. Cost $64.15 Unrealized +52.7%
RLI RLI CORP COM 0.2%
Value ($000) $335 Shares 3,001 Est. Cost $37.93 Unrealized +16.4%
APOLLO GLOBAL MGMT INC COM CL A 0.2%
Value ($000) $309 Shares 6,575 Est. Cost $47.51 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $301 Shares 1,341 Est. Cost $171.93 Unrealized +11.2%
CME CME 0.2%
Value ($000) $290 Shares 1,421 Est. Cost $162.02 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $290 Shares 1,432 Est. Cost $177.58 Unrealized -4.4%
DNLI DENALI THERAPEUTICS INC COM 0.2%
Value ($000) $287 Shares 5,020 Est. Cost $43.38 Unrealized +54.3%
IVW iShares S&P 500 Growth - ETF 0.2%
Value ($000) $280 Shares 4,308 Est. Cost $96.90 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $277 Shares 2,531 Est. Cost $74.22 Unrealized +26.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $267 Shares 4,775 Est. Cost $51.49 Unrealized -15.9%
VIRTUS ALLIANZGI DIVERSIFIED COM 0.2%
Value ($000) $261 Shares 8,292 Est. Cost $31.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $258 Shares 541 Est. Cost $476.89 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $250 Shares 15,031 Est. Cost $12.55 Unrealized -7.9%
TGT Target 0.2%
Value ($000) $232 Shares 1,171 Est. Cost $95.61 Unrealized +70.7%
TTD Trade Desk 0.2%
Value ($000) $227 Shares 349 Est. Cost $22.50 Unrealized +243.5%
KSS KOHLS CORP COM 0.2%
Value ($000) $225 Shares 3,767 Est. Cost $49.56 Unrealized +3.6%
BARRICK GOLD CORP COM 0.2%
Value ($000) $222 Shares 11,225 Est. Cost $22.30 Unrealized
DLR Digital Realty Trust 0.2%
Value ($000) $219 Shares 1,555 Est. Cost $118.97 Unrealized -2.1%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $215 Shares 22,068 Est. Cost $9.41 Unrealized
TSLA Tesla 0.1%
Value ($000) $214 Shares 320 Est. Cost $107.64 Unrealized +133.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $208 Shares 814 Est. Cost $217.17 Unrealized +11.8%
CITRIX SYS INC COM 0.1%
Value ($000) $206 Shares 1,471 Est. Cost $110.67 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $196 Shares 496 Est. Cost $322.79 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $196 Shares 7,645 Est. Cost $25.64 Unrealized
NFLX Netflix 0.1%
Value ($000) $189 Shares 363 Est. Cost $39.58 Unrealized +34.0%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $188 Shares 1,600 Est. Cost $107.19 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $172 Shares 1,297 Est. Cost $86.82 Unrealized +49.2%
BA BOEING CO COM 0.1%
Value ($000) $171 Shares 670 Est. Cost $259.25 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $165 Shares 500 Est. Cost $26.52 Unrealized +101.3%
HD Home Depot 0.1%
Value ($000) $157 Shares 515 Est. Cost $194.80 Unrealized +25.5%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $156 Shares 2,900 Est. Cost $29.80 Unrealized +42.8%
FNKO FUNKO INC COM CL A 0.1%
Value ($000) $155 Shares 7,860 Est. Cost $14.98 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $154 Shares 1,842 Est. Cost $73.44 Unrealized +15.1%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $152 Shares 10,125 Est. Cost $14.72 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $151 Shares 665 Est. Cost $212.23 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $149 Shares 1,096 Est. Cost $36.27 Unrealized +19.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $148 Shares 595 Est. Cost $182.81 Unrealized +12.0%
INTC Intel 0.1%
Value ($000) $148 Shares 2,305 Est. Cost $49.26 Unrealized +9.8%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $143 Shares 9,000 Est. Cost $11.44 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $141 Shares 2,006 Est. Cost $50.44 Unrealized +20.2%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $131 Shares 647 Est. Cost $68.71 Unrealized +237.5%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $130 Shares 1,060 Est. Cost $49.87 Unrealized +127.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $128 Shares 5,800 Est. Cost $15.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $128 Shares 2,410 Est. Cost $47.50 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $124 Shares 267 Est. Cost $33.26 Unrealized +25.2%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $123 Shares 1,350 Est. Cost $65.46 Unrealized +41.4%
General Electric 0.1%
Value ($000) $122 Shares 9,283 Est. Cost $11.12 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%
Value ($000) $117 Shares 5,275 Est. Cost $20.09 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $116 Shares 3,850 Est. Cost $27.27 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $115 Shares 1,500 Est. Cost $76.67 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $112 Shares 6,003 Est. Cost $10.26 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $111 Shares 6,100 Est. Cost $16.07 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.1%
Value ($000) $111 Shares 6,236 Est. Cost $16.48 Unrealized
Twitter 0.1%
Value ($000) $105 Shares 1,650 Est. Cost $32.12 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%
Value ($000) $102 Shares 8,850 Est. Cost $11.47 Unrealized
FSLY FASTLY INC CL A 0.1%
Value ($000) $100 Shares 1,489 Est. Cost $21.08 Unrealized +307.6%
CMCSA Comcast 0.1%
Value ($000) $99 Shares 1,833 Est. Cost $37.86 Unrealized +21.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $99 Shares 282 Est. Cost $271.52 Unrealized +21.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $96 Shares 425 Est. Cost $233.92 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $95 Shares 1,225 Est. Cost $77.55 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value ($000) $94 Shares 1,064 Est. Cost $44.44 Unrealized +55.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $93 Shares 509 Est. Cost $84.82 Unrealized +80.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $90 Shares 2,391 Est. Cost $28.02 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $90 Shares 279 Est. Cost $34.91 Unrealized +70.3%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $89 Shares 1,287 Est. Cost $57.91 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $89 Shares 1,200 Est. Cost $21.59 Unrealized +244.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $89 Shares 904 Est. Cost $89.83 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $89 Shares 1,198 Est. Cost $60.28 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $88 Shares 398 Est. Cost $186.10 Unrealized
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $87 Shares 1,890 Est. Cost $24.93 Unrealized +109.0%
CHWY CHEWY INC CL A 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $97.32 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $85 Shares 1,900 Est. Cost $59.58 Unrealized -6.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $83 Shares 261 Est. Cost $279.42 Unrealized
YELP YELP INC CL A 0.1%
Value ($000) $83 Shares 2,125 Est. Cost $33.65 Unrealized +8.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $80 Shares 422 Est. Cost $103.75 Unrealized +45.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%
Value ($000) $79 Shares 828 Est. Cost $47.96 Unrealized +46.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $74 Shares 729 Est. Cost $123.19 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $73 Shares 519 Est. Cost $110.13 Unrealized +12.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $72 Shares 331 Est. Cost $143.91 Unrealized +22.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $70 Shares 289 Est. Cost $226.44 Unrealized -0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $70 Shares 2,232 Est. Cost $26.85 Unrealized +2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $68 Shares 483 Est. Cost $135.24 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $68 Shares 1,023 Est. Cost $40.59 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $67 Shares 251 Est. Cost $165.56 Unrealized +38.2%
ADBE Adobe 0.0%
Value ($000) $65 Shares 137 Est. Cost $294.23 Unrealized +58.9%
XILINX INC COM 0.0%
Value ($000) $62 Shares 500 Est. Cost $96.97 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $62 Shares 221 Est. Cost $194.62 Unrealized +23.4%
PEP PepsiCo 0.0%
Value ($000) $60 Shares 425 Est. Cost $112.77 Unrealized +4.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $57 Shares 191 Est. Cost $221.92 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $55 Shares 330 Est. Cost $122.84 Unrealized +14.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 629 Est. Cost $62.14 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $53 Shares 149 Est. Cost $246.86 Unrealized +29.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $51 Shares 69 Est. Cost $187.24 Unrealized +34.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $51 Shares 829 Est. Cost $32.64 Unrealized +63.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $48 Shares 2,063 Est. Cost $27.43 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $47 Shares 299 Est. Cost $118.59 Unrealized +27.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $47 Shares 389 Est. Cost $105.92 Unrealized +5.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 1,808 Est. Cost $44.02 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $45 Shares 600 Est. Cost $49.79 Unrealized +52.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $44 Shares 461 Est. Cost $59.91 Unrealized +35.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $43 Shares 133 Est. Cost $317.67 Unrealized -12.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $43 Shares 234 Est. Cost $132.69 Unrealized +35.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $43 Shares 903 Est. Cost $40.04 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 328 Est. Cost $75.45 Unrealized +58.6%
AEP American Electric Power 0.0%
Value ($000) $42 Shares 500 Est. Cost $74.18 Unrealized -9.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $41 Shares 750 Est. Cost $53.33 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $53.00 Unrealized +99.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $40 Shares 470 Est. Cost $36.17 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $40 Shares 1,112 Est. Cost $28.63 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $48.17 Unrealized +78.7%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $34 Shares 160 Est. Cost $197.84 Unrealized +11.2%
HANESBRANDS INC COM 0.0%
Value ($000) $34 Shares 1,751 Est. Cost $14.89 Unrealized
PYPL PayPal 0.0%
Value ($000) $34 Shares 138 Est. Cost $103.97 Unrealized +142.3%
GLW CORNING INC COM 0.0%
Value ($000) $33 Shares 755 Est. Cost $24.43 Unrealized +37.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $33 Shares 175 Est. Cost $127.59 Unrealized +23.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $33 Shares 182 Est. Cost $80.20 Unrealized +163.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $24.32 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $32 Shares 612 Est. Cost $36.45 Unrealized +22.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 468 Est. Cost $68.38 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $32 Shares 840 Est. Cost $35.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $46.02 Unrealized -42.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 304 Est. Cost $60.42 Unrealized +46.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $28 Shares 167 Est. Cost $87.09 Unrealized +51.5%
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 238 Est. Cost $110.41 Unrealized +3.9%
KEY KeyCorp 0.0%
Value ($000) $27 Shares 1,365 Est. Cost $13.93 Unrealized +9.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $34.87 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 480 Est. Cost $54.17 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $25 Shares 62 Est. Cost $196.74 Unrealized +86.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $7.29 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $183.82 Unrealized +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 164 Est. Cost $102.35 Unrealized +38.5%
IWB iShares Russell 1000 - ETF 0.0%
Value ($000) $24 Shares 107 Est. Cost $175.82 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $24 Shares 64 Est. Cost $236.60 Unrealized +35.1%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $23 Shares 141 Est. Cost $163.12 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $23 Shares 2,749 Est. Cost $13.03 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $23 Shares 570 Est. Cost $34.36 Unrealized -7.3%
VTR VENTAS INC COM 0.0%
Value ($000) $22 Shares 404 Est. Cost $45.85 Unrealized -5.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,732 Est. Cost $11.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 643 Est. Cost $30.88 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $22 Shares 182 Est. Cost $93.76 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $21 Shares 45 Est. Cost $389.78 Unrealized +20.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $6.61 Unrealized +31.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 9 Est. Cost $1931.44 Unrealized +13.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $21 Shares 400 Est. Cost $33.88 Unrealized +61.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $111.92 Unrealized +66.3%
ETN Eaton Corp 0.0%
Value ($000) $20 Shares 144 Est. Cost $79.69 Unrealized +49.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $51.71 Unrealized +4.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $19 Shares 127 Est. Cost $132.66 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $112.51 Unrealized +15.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $18 Shares 345 Est. Cost $50.89 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $18 Shares 24 Est. Cost $180.64 Unrealized +26.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $107.61 Unrealized +16.9%
D Dominion Energy 0.0%
Value ($000) $17 Shares 227 Est. Cost $62.41 Unrealized -6.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $17 Shares 52 Est. Cost $285.71 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 120 Est. Cost $129.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.84 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $43.84 Unrealized +27.3%
SPLUNK INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $150.00 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $21.78 Unrealized +31.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.26 Unrealized -5.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $117.65 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 125 Est. Cost $89.91 Unrealized +13.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $48.90 Unrealized +1.9%
EIX EDISON INTL COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $53.74 Unrealized -12.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 225 Est. Cost $69.70 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $167.82 Unrealized +21.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $87.05 Unrealized +12.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $56.72 Unrealized +15.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $13.86 Unrealized -8.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $59.11 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $118.95 Unrealized +11.9%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $13 Shares 825 Est. Cost $13.97 Unrealized +36.7%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $13 Shares 562 Est. Cost $23.13 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.60 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $27.79 Unrealized +10.3%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $89.75 Unrealized -45.6%
T AT&T 0.0%
Value ($000) $11 Shares 369 Est. Cost $18.70 Unrealized -13.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $259.08 Unrealized +4.1%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $90.92 Unrealized +28.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $71.77 Unrealized -17.6%
RY Royal Bank of Canada 0.0%
Value ($000) $10 Shares 108 Est. Cost $80.55 Unrealized +8.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $60.01 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 48 Est. Cost $151.83 Unrealized +10.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $85.42 Unrealized +72.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $18.82 Unrealized +73.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $25.60 Unrealized +11.7%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $55.80 Unrealized -9.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $24.85 Unrealized +2.9%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.34 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $25.23 Unrealized -7.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $529.41 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $8 Shares 105 Est. Cost $39.09 Unrealized +67.8%
ULTA Ulta Beauty 0.0%
Value ($000) $8 Shares 26 Est. Cost $244.35 Unrealized +27.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $6.85 Unrealized +137.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $85.74 Unrealized +24.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $104.11 Unrealized +81.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 29 Est. Cost $177.34 Unrealized +61.0%
ITOT iShares Core S&P Total US Stock Market - ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $80.88 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $333.33 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $155.73 Unrealized +83.6%
DDD 3-D Systems 0.0%
Value ($000) $6 Shares 230 Est. Cost $8.68 Unrealized +281.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.29 Unrealized +16.6%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $263.16 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 69 Est. Cost $23.85 Unrealized +57.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $24.77 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.80 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.65 Unrealized +38.4%
ABT Abbott Labs 0.0%
Value ($000) $5 Shares 42 Est. Cost $75.31 Unrealized +44.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $5 Shares 385 Est. Cost $10.39 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $27.48 Unrealized +51.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $5 Shares 119 Est. Cost $25.21 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.50 Unrealized +49.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.51 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.12 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.50 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $4 Shares 80 Est. Cost $1.50 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $77.68 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.57 Unrealized +67.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $274.07 Unrealized -9.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.39 Unrealized -4.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.84 Unrealized +27.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.38 Unrealized +12.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
APHRIA INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.36 Unrealized +5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.78 Unrealized +24.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.33 Unrealized -0.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.67 Unrealized +185.4%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.26 Unrealized +32.4%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.63 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.92 Unrealized +73.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $6.83 Unrealized -3.6%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.08 Unrealized
Perspecta Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.73 Unrealized -2.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IJH iShares S&P Mid-Cap - ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.57 Unrealized
Micro Focus Int'l PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.99 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.50 Unrealized +211.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.97 Unrealized +7.9%
Westrock 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.91 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.14 Unrealized +87.1%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PURPLE BIOTECH LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.11 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.56 Unrealized +11.7%