Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 335 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.0 $8.1M 30k 274.03
Apple Stock (AAPL) 4.2 $6.9M 49k 141.50
Vanguard High Dividend ETF Etf (VYM) 4.0 $6.5M 63k 103.34
Cisco Stock (CSCO) 3.9 $6.3M 115k 54.43
Abbvie Stock (ABBV) 3.7 $6.0M 56k 107.86
CVS Health Corp Stock (CVS) 3.4 $5.4M 64k 84.86
Crown Castle Reit (CCI) 3.4 $5.4M 31k 173.32
Lockheed Martin Stock (LMT) 3.0 $4.8M 14k 345.10
Duke Energy Corp Stock (DUK) 2.8 $4.6M 47k 97.59
Walgreens Boots Alliance Stock (WBA) 2.8 $4.6M 98k 47.05
Gilead Sciences Stock (GILD) 2.8 $4.6M 65k 69.85
Alphabet C Stock (GOOG) 2.8 $4.5M 1.7k 2665.28
Juniper Networks Stock (JNPR) 2.7 $4.4M 161k 27.52
Merck & Co Stock (MRK) 2.7 $4.4M 58k 75.11
Welltower Reit (WELL) 2.7 $4.3M 52k 82.41
Verizon Stock (VZ) 2.6 $4.3M 79k 54.01
Altria Group Stock (MO) 2.6 $4.2M 92k 45.52
JPMorgan Chase Stock (JPM) 2.5 $4.0M 25k 163.69
Houlihan Lokey Stock (HLI) 2.3 $3.8M 41k 92.11
Exelon Stock (EXC) 2.2 $3.6M 75k 48.34
Chevron Stock (CVX) 2.2 $3.5M 35k 101.45
Huntington Ingalls Stock (HII) 2.0 $3.3M 17k 193.07
Accenture Stock (ACN) 2.0 $3.2M 9.9k 319.88
Caterpillar Stock (CAT) 1.8 $3.0M 16k 191.95
Schwab US Dividend Equity ETF Etf (SCHD) 1.8 $2.8M 38k 74.24
Mastercard Incorporated Cl A Stock (MA) 1.7 $2.8M 7.9k 347.63
Alphabet A Stock (GOOGL) 1.7 $2.7M 1.0k 2673.93
Microsoft Stock (MSFT) 1.4 $2.2M 7.8k 281.90
iShares Select Dividend ETF Etf (DVY) 1.3 $2.1M 19k 114.74
Amazon Stock (AMZN) 1.0 $1.6M 501.00 3285.43
Procter And Gamble Stock (PG) 0.9 $1.5M 11k 139.77
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.5M 3.8k 394.30
Visa Inc Com Cl A Stock (V) 0.8 $1.3M 5.9k 222.67
HP Stock (HPQ) 0.7 $1.1M 39k 27.35
iShares Core S&P 500 - ETF Etf (IVV) 0.6 $1.0M 2.4k 430.94
Surgery Partners Stock (SGRY) 0.5 $874k 21k 42.36
International Business Machines Stock (IBM) 0.5 $749k 5.4k 138.99
Canadian Imp Bk Comm Stock (CM) 0.4 $690k 6.2k 111.29
Tjx Cos Stock (TJX) 0.4 $659k 10k 65.95
Meta Platforms Inc Cl A Stock (META) 0.4 $637k 1.9k 339.19
Wells Fargo Stock (WFC) 0.4 $634k 14k 46.40
Blackrock Science & Technology Cef (BST) 0.4 $600k 12k 52.14
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.3 $502k 11k 45.73
Encompass Health Corp Stock (EHC) 0.3 $502k 6.7k 75.10
T-Mobile Stock (TMUS) 0.3 $497k 3.9k 127.86
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $492k 3.1k 156.49
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $465k 6.3k 74.14
Tesla Stock (TSLA) 0.3 $461k 595.00 774.79
Hewlett Packard Enterprise Stock (HPE) 0.3 $430k 30k 14.25
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $405k 6.6k 61.60
Vanguard Mid-Cap Value Etf (VOE) 0.2 $397k 2.8k 139.69
Baxter Stock (BAX) 0.2 $367k 4.6k 80.32
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $328k 4.1k 79.21
Exact Sciences Corp Stock (EXAS) 0.2 $326k 3.4k 95.32
Mcdonalds Corp Stock (MCD) 0.2 $324k 1.3k 241.25
L3harris Technologies Stock (LHX) 0.2 $316k 1.4k 220.52
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $316k 4.3k 73.81
Johnson & Johnson Stock (JNJ) 0.2 $307k 1.9k 161.66
Rli Corp Stock (RLI) 0.2 $301k 3.0k 100.30
Exxon Mobil Corp Stock (XOM) 0.2 $285k 4.9k 58.73
Virtus Allianzgi Diversified Cef (ACV) 0.2 $281k 8.3k 33.89
Starbucks Corp Stock (SBUX) 0.2 $279k 2.5k 110.19
Cme Stock (CME) 0.2 $275k 1.4k 193.53
Target Stock (TGT) 0.2 $270k 1.2k 229.20
Denali Therapeutics Stock (DNLI) 0.2 $253k 5.0k 50.40
Kinder Morgan Inc Del Stock (KMI) 0.2 $252k 15k 16.70
Blackrock Res & Commodities St Cef (BCX) 0.2 $247k 28k 8.94
Trade Desk Stock (TTD) 0.2 $245k 3.5k 70.20
Proshares Ultra Qqq Etf (QLD) 0.1 $233k 3.2k 72.81
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $231k 2.6k 88.00
Digital Realty Trust Reit (DLR) 0.1 $223k 1.5k 144.43
Netflix Stock (NFLX) 0.1 $222k 363.00 611.57
Oracle Corp Stock (ORCL) 0.1 $219k 2.5k 87.11
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $218k 7.6k 28.52
Nuveen Pfd & Incm Securties Cef 0.1 $216k 22k 9.79
Spdr S&p 500 Etf Etf (SPY) 0.1 $213k 496.00 429.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $209k 764.00 273.56
Edwards Lifesciences Corp Stock (EW) 0.1 $209k 1.8k 113.46
Barrick Gold Corp Stock (GOLD) 0.1 $203k 11k 18.08
Costco Whsl Corp Stock (COST) 0.1 $202k 449.00 449.89
Nike Inc Cl B Stock (NKE) 0.1 $189k 1.3k 145.27
Deckers Outdoor Corp Stock (DECK) 0.1 $180k 500.00 360.00
Kohls Corp Stock (KSS) 0.1 $178k 3.8k 47.08
Intel Stock (INTC) 0.1 $175k 3.3k 53.35
Home Depot Stock (HD) 0.1 $170k 519.00 327.55
Arbor Realty Trust Reit (ABR) 0.1 $167k 9.0k 18.56
Docusign Stock (DOCU) 0.1 $167k 647.00 258.11
Citrix Sys Stock 0.1 $158k 1.5k 107.34
Amgen Stock (AMGN) 0.1 $158k 745.00 212.08
Walmart Stock (WMT) 0.1 $154k 1.1k 139.11
Invesco Preferred Etf Etf (PGX) 0.1 $152k 10k 15.01
Boeing Stock (BA) 0.1 $147k 670.00 219.40
American Express Stock (AXP) 0.1 $144k 860.00 167.44
Funko Inc Com Cl A Stock (FNKO) 0.1 $143k 7.9k 18.19
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $140k 1.9k 73.49
Adobe Stock (ADBE) 0.1 $136k 237.00 573.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $135k 2.4k 56.02
Infosys Adr (INFY) 0.1 $134k 6.0k 22.32
Palo Alto Networks Stock (PANW) 0.1 $134k 279.00 480.29
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $133k 560.00 237.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $132k 1.7k 78.06
Broadcom Stock (AVGO) 0.1 $129k 267.00 483.15
Enterprise Prods Partners Stock (EPD) 0.1 $126k 5.8k 21.72
General Electric Stock (GE) 0.1 $125k 1.2k 103.39
Comcast Stock (CMCSA) 0.1 $120k 2.1k 56.00
Ichor Holdings Stock (ICHR) 0.1 $119k 2.9k 41.03
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $118k 1.1k 111.74
Lumentum Hldgs Stock (LITE) 0.1 $113k 1.4k 83.70
Pimco Dynamic Cr Income Cef 0.1 $111k 5.3k 21.04
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $111k 3.9k 28.83
Doubleline Income Solutions Cef (DSL) 0.1 $108k 6.1k 17.70
Aon Plc Shs Cl A Stock (AON) 0.1 $107k 375.00 285.33
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $104k 8.9k 11.75
On24 Stock (ONTF) 0.1 $103k 5.2k 19.90
Qiagen Nv Stock 0.1 $102k 2.0k 51.88
Square Inc Cl A Stock (SQ) 0.1 $102k 425.00 240.00
Twitter Stock 0.1 $100k 1.7k 60.61
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $100k 972.00 102.88
Invesco Qqq Trust Etf (QQQ) 0.1 $100k 279.00 358.42
Fifth Third Bancorp Stock (FITB) 0.1 $100k 2.3k 42.64
Hercules Capital Cef (HTGC) 0.1 $100k 6.1k 16.53
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.1 $99k 7.2k 13.79
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $98k 6.2k 15.72
Alibaba Group Hldg Adr (BABA) 0.1 $98k 665.00 147.37
Yelp Inc Cl A Stock (YELP) 0.1 $96k 2.6k 37.38
Green Dot Corp Cl A Stock (GDOT) 0.1 $95k 1.9k 50.26
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $85k 799.00 106.38
Skyworks Solutions Stock (SWKS) 0.1 $84k 512.00 164.06
Irobot Corp Stock (IRBT) 0.1 $83k 1.1k 78.30
Rio Tinto Adr (RIO) 0.1 $82k 1.2k 66.94
Texas Instrs Stock (TXN) 0.1 $82k 425.00 192.94
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $82k 1.3k 62.26
Magna Intl Stock (MGA) 0.0 $81k 1.1k 75.49
Dxc Technology Stock (DXC) 0.0 $81k 2.4k 33.69
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $80k 918.00 87.15
Xilinx Stock 0.0 $75k 500.00 150.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $74k 776.00 95.36
Fortune Brands Home & Sec Stock (FBIN) 0.0 $74k 833.00 88.84
Honeywell Intl Stock (HON) 0.0 $71k 333.00 213.21
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $71k 1.5k 47.33
Intuitive Surgical Stock (ISRG) 0.0 $69k 69.00 1000.00
Chewy Inc Cl A Stock (CHWY) 0.0 $68k 1.0k 68.00
Biogen Stock (BIIB) 0.0 $67k 236.00 283.90
Pfizer Stock (PFE) 0.0 $66k 1.5k 43.11
PepsiCo Stock (PEP) 0.0 $65k 429.00 151.52
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $65k 674.00 96.44
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $64k 649.00 98.61
Becton Dickinson & Co Stock (BDX) 0.0 $64k 262.00 244.27
Ionis Pharmaceuticals Stock (IONS) 0.0 $64k 1.9k 33.68
S&p Global Stock (SPGI) 0.0 $63k 149.00 422.82
Wrap Technologies Stock (WRAP) 0.0 $62k 10k 5.99
Pinterest Inc Cl A Stock (PINS) 0.0 $61k 1.2k 50.83
Cdw Corp Stock (CDW) 0.0 $60k 331.00 181.27
Fastly Inc Cl A Stock (FSLY) 0.0 $60k 1.5k 40.30
Norfolk Southn Corp Stock (NSC) 0.0 $60k 252.00 238.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $59k 201.00 293.53
Western Digital Corp Stock (WDC) 0.0 $58k 1.0k 56.70
Zoetis Inc Cl A Stock (ZTS) 0.0 $58k 300.00 193.33
Ebay Stock (EBAY) 0.0 $58k 832.00 69.71
Air Prods & Chems Stock (APD) 0.0 $54k 212.00 254.72
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.0 $53k 358.00 148.04
Agilent Technologies Stock (A) 0.0 $52k 328.00 158.54
Advanced Micro Devices Stock (AMD) 0.0 $51k 500.00 102.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $50k 2.1k 24.24
Abbott Labs Stock (ABT) 0.0 $49k 417.00 117.51
Northrop Grumman Corp Stock (NOC) 0.0 $48k 134.00 358.21
Five Below Stock (FIVE) 0.0 $47k 266.00 176.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $45k 182.00 247.25
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.0 $44k 980.00 44.90
Salesforce Stock (CRM) 0.0 $44k 161.00 273.29
Hologic Stock (HOLX) 0.0 $44k 600.00 73.33
Progressive Corp Stock (PGR) 0.0 $42k 462.00 90.91
Ross Stores Stock (ROST) 0.0 $42k 390.00 107.69
American Electric Power Stock (AEP) 0.0 $41k 509.00 80.55
Illinois Tool Works Stock (ITW) 0.0 $41k 200.00 205.00
Disney Walt Stock (DIS) 0.0 $40k 234.00 170.94
Ishares Global 100 Etf Etf (IOO) 0.0 $40k 568.00 70.42
Applied Matls Stock (AMAT) 0.0 $39k 300.00 130.00
Mgm Resorts International Stock (MGM) 0.0 $39k 900.00 43.33
Ford Mtr Co Del Stock (F) 0.0 $38k 2.7k 14.07
Lowes Cos Stock (LOW) 0.0 $36k 176.00 204.55
PayPal Stock (PYPL) 0.0 $36k 138.00 260.87
Abb Adr (ABBNY) 0.0 $36k 1.1k 33.61
Keysight Technologies Stock (KEYS) 0.0 $35k 211.00 165.88
Epam Sys Stock (EPAM) 0.0 $35k 62.00 564.52
Mesoblast Ltd Spons Adr 0.0 $34k 5.7k 5.95
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $34k 470.00 72.34
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $33k 840.00 39.29
Oak Str Health Stock 0.0 $32k 750.00 42.67
Invesco S&P 500 GARP Etf (SPGP) 0.0 $32k 363.00 88.15
Global Pmts Stock (GPN) 0.0 $32k 200.00 160.00
Hanesbrands Stock (HBI) 0.0 $31k 1.8k 17.44
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $30k 1.1k 26.79
Acadia Pharmaceuticals Stock (ACAD) 0.0 $30k 1.8k 16.59
KeyCorp Stock (KEY) 0.0 $28k 1.3k 22.01
Corning Stock (GLW) 0.0 $28k 764.00 36.65
Pulte Group Stock (PHM) 0.0 $28k 612.00 45.75
Fs Kkr Cap Corp Cef (FSK) 0.0 $28k 1.3k 21.77
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $27k 305.00 88.52
American Tower Corp Reit (AMT) 0.0 $27k 100.00 270.00
Thermo Fisher Scientific Stock (TMO) 0.0 $26k 45.00 577.78
Fiserv Stock (FI) 0.0 $26k 238.00 109.24
Stryker Corporation Stock (SYK) 0.0 $26k 100.00 260.00
iShares Expanded Tech Sector ETF Etf (IGM) 0.0 $26k 64.00 406.25
iShares Russell 1000 - ETF Etf (IWB) 0.0 $26k 108.00 240.74
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $26k 162.00 160.49
Unitedhealth Group Stock (UNH) 0.0 $25k 64.00 390.62
Lilly Eli & Co Stock (LLY) 0.0 $24k 106.00 226.42
New York Cmnty Bancorp Stock (NYCB) 0.0 $23k 1.8k 12.91
Colgate Palmolive Stock (CL) 0.0 $23k 300.00 76.67
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $22k 78.00 282.05
Marathon Pete Corp Stock (MPC) 0.0 $22k 352.00 62.50
Eaton Corp Stock (ETN) 0.0 $22k 146.00 150.68
Ventas Reit (VTR) 0.0 $22k 404.00 54.46
Nordstrom Stock (JWN) 0.0 $21k 800.00 26.25
Ishares Biotechnology Fund Etf (IBB) 0.0 $21k 128.00 164.06
Booking Holdings Stock (BKNG) 0.0 $21k 9.00 2333.33
Sherwin Williams Stock (SHW) 0.0 $20k 72.00 277.78
Ralph Lauren Corp Cl A Stock (RL) 0.0 $20k 182.00 109.89
Invesco S&P 500 Eq. We. Healthcare Etf (RSPH) 0.0 $20k 68.00 294.12
New Jersey Res Corp Stock (NJR) 0.0 $20k 570.00 35.09
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $20k 545.00 36.70
United Parcel Service Inc Cl B Stock (UPS) 0.0 $19k 105.00 180.95
Amc Networks Inc Cl A Stock (AMCX) 0.0 $19k 400.00 47.50
Xcel Energy Stock (XEL) 0.0 $18k 282.00 63.83
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 151.00 119.21
Acuity Brands Stock (AYI) 0.0 $18k 107.00 168.22
Nio Inc Spon Ads Adr (NIO) 0.0 $18k 500.00 36.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $18k 52.00 346.15
Ppg Inds Stock (PPG) 0.0 $18k 126.00 142.86
Roblox Corp Cl A Stock (RBLX) 0.0 $17k 225.00 75.56
Splunk Stock 0.0 $17k 120.00 141.67
Senseonics Hldgs Stock (SENS) 0.0 $17k 5.0k 3.40
Ishares Tips Bond Etf Etf (TIP) 0.0 $16k 124.00 129.03
Raytheon Technologies Corp Stock (RTX) 0.0 $16k 182.00 87.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 121.00 132.23
Waste Connections Stock (WCN) 0.0 $16k 130.00 123.08
Medtronic Stock (MDT) 0.0 $16k 126.00 126.98
Mgic Invt Corp Wis Stock (MTG) 0.0 $15k 1.0k 14.79
Southern Stock (SO) 0.0 $15k 240.00 62.50
Fortinet Stock (FTNT) 0.0 $15k 51.00 294.12
Lyft Inc Cl A Stock (LYFT) 0.0 $14k 253.00 55.34
El Pollo Loco Hldgs Stock (LOCO) 0.0 $14k 825.00 16.97
Edison Intl Stock (EIX) 0.0 $14k 256.00 54.69
Citigroup Stock (C) 0.0 $14k 200.00 70.00
Vaneck Oil Services Etf Etf (OIH) 0.0 $14k 70.00 200.00
Travelers Companies Stock (TRV) 0.0 $14k 92.00 152.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $14k 227.00 61.67
Dominion Energy Stock (D) 0.0 $13k 183.00 71.04
Cigna Corp Stock (CI) 0.0 $13k 63.00 206.35
Bk Of America Corp Stock (BAC) 0.0 $13k 300.00 43.33
Compass Pathways Adr (CMPS) 0.0 $12k 400.00 30.00
Philip Morris Intl Stock (PM) 0.0 $11k 115.00 95.65
Royal Bank of Canada Stock (RY) 0.0 $11k 110.00 100.00
Consolidated Edison Stock (ED) 0.0 $10k 132.00 75.76
Morgan Stanley Stock (MS) 0.0 $10k 105.00 95.24
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 100.00
Enbridge Stock (ENB) 0.0 $10k 259.00 38.61
At&t Stock (T) 0.0 $10k 376.00 26.60
Keurig Dr Pepper Stock (KDP) 0.0 $9.0k 254.00 35.43
Ametek Stock (AME) 0.0 $9.0k 75.00 120.00
Intercontinental Exchange Stock (ICE) 0.0 $9.0k 75.00 120.00
Archaea Energy Inc Com Cl A Stock 0.0 $9.0k 500.00 18.00
Blackrock Stock (BLK) 0.0 $9.0k 11.00 818.18
Ulta Beauty Stock (ULTA) 0.0 $9.0k 26.00 346.15
United Airls Hldgs Stock (UAL) 0.0 $9.0k 190.00 47.37
Healthpeak Properties Reit (DOC) 0.0 $9.0k 271.00 33.21
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $8.0k 301.00 26.58
Globus Med Inc Cl A Stock (GMED) 0.0 $8.0k 102.00 78.43
Lindsay Corp Stock (LNN) 0.0 $8.0k 52.00 153.85
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $8.0k 77.00 103.90
Cleveland-cliffs Stock (CLF) 0.0 $8.0k 384.00 20.83
Motorola Solutions Stock (MSI) 0.0 $7.0k 28.00 250.00
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $7.0k 125.00 56.00
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $7.0k 250.00 28.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $7.0k 80.00 87.50
Lam Research Corp Stock (LRCX) 0.0 $7.0k 12.00 583.33
3-D Systems Stock (DDD) 0.0 $6.0k 230.00 26.09
United States Oil Fund Etf (USO) 0.0 $6.0k 119.00 50.42
Wix Stock (WIX) 0.0 $6.0k 29.00 206.90
Ansys Stock (ANSS) 0.0 $6.0k 19.00 315.79
Kla Corp Stock (KLAC) 0.0 $6.0k 19.00 315.79
Amc Entmt Hldgs Inc Cl A Stock 0.0 $6.0k 150.00 40.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $6.0k 125.00 48.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $6.0k 200.00 30.00
Pembina Pipeline Corp Stock (PBA) 0.0 $6.0k 201.00 29.85
Didi Global Adr (DIDIY) 0.0 $6.0k 720.00 8.33
Fedex Corp Stock (FDX) 0.0 $5.0k 21.00 238.10
Western Asset Emerging Mkts De Cef (EMD) 0.0 $4.0k 278.00 14.39
Oshkosh Corp Stock (OSK) 0.0 $4.0k 34.00 117.65
Capital One Finl Corp Stock (COF) 0.0 $4.0k 26.00 153.85
Abiomed Stock 0.0 $4.0k 13.00 307.69
Astrazeneca Adr (AZN) 0.0 $4.0k 59.00 67.80
Wabtec Stock (WAB) 0.0 $4.0k 46.00 86.96
Organon & Co. Stock (OGN) 0.0 $4.0k 115.00 34.78
Piedmont Lithium Stock (PLL) 0.0 $4.0k 75.00 53.33
Uber Technologies Stock (UBER) 0.0 $4.0k 90.00 44.44
Southwest Airls Stock (LUV) 0.0 $3.0k 57.00 52.63
Xpo Logistics Stock (XPO) 0.0 $3.0k 38.00 78.95
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.0k 38.00 78.95
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Ashford Hospitality Tr Reit (AHT) 0.0 $3.0k 200.00 15.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $3.0k 63.00 47.62
Viatris Stock (VTRS) 0.0 $2.0k 175.00 11.43
Canopy Growth Corp Stock 0.0 $2.0k 134.00 14.93
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $2.0k 35.00 57.14
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $2.0k 6.00 333.33
Stratasys Stock (SSYS) 0.0 $2.0k 85.00 23.53
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $2.0k 142.00 14.08
Sage Therapeutics Stock (SAGE) 0.0 $2.0k 44.00 45.45
Acco Brands Corp Stock (ACCO) 0.0 $2.0k 206.00 9.71
Greenlane Hldgs Inc Cl A Stock 0.0 $1.0k 301.00 3.32
Micro Focus Int'l Adr 0.0 $1.0k 168.00 5.95
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $1.0k 13.00 76.92
Intrepid Potash Stock (IPI) 0.0 $999.999000 30.00 33.33
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $0 9.00 0.00
Vanguard Value Index Fund Etf (VTV) 0.0 $0 3.00 0.00
Adams Diversified Equity Cef (ADX) 0.0 $0 2.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Potbelly Corp Stock (PBPB) 0.0 $0 10.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Nanoviricides Stock (NNVC) 0.0 $0 50.00 0.00
Aurora Cannabis Stock 0.0 $0 50.00 0.00
Purple Biotech Adr (PPBT) 0.0 $0 100.00 0.00
Grom Social Enterprises Stock 0.0 $0 1.00 0.00
Duolingo Inc Cl A Stock (DUOL) 0.0 $0 1.00 0.00
Airspan Networks Holdings Stock (MIMO) 0.0 $0 63.00 0.00
Airspan Networks Holdings Inc Wt Exp 110126 Stock 0.0 $0 3.00 0.00
Airspan Networks Holdings Inc Wt Exp 110126 Stock 0.0 $0 3.00 0.00
Airspan Networks Holdings Inc Wt Exp 110126 Stock 0.0 $0 3.00 0.00