13F-HR filed by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 318 holding rows worth $153,733,000.
- Accession
- 0001104659-21-106083
- Filer
- CIK 1812177
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 318 entries on the cover page, a total value of $153,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,733,000 with VALUE read as thousands by filing date, 13F file number 028-20278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,961 | $8,134,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,735 | $7,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,796 | $6,409,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,588 | $6,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,138 | $6,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,915 | $6,037,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,813 | $5,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,561 | $5,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,046 | $5,000,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,095 | $4,661,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,426 | $4,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,564 | $4,399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,687 | $4,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,937 | $4,311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,162 | $4,298,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,657 | $4,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,541 | $3,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,273 | $3,590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,443 | $3,361,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,611 | $3,322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,446 | $3,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,922 | $2,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,784 | $2,884,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,425 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,511 | $2,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,818 | $1,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 451 | $1,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,365 | $1,533,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,686 | $1,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,210 | $1,380,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,632 | $1,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,775 | $1,350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,717 | $1,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,586 | $819,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,430 | $681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,992 | $674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,664 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246 | $617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,887 | $563,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,977 | $525,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,683 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,186 | $505,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,131 | $439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,273 | $434,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,420 | $425,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,575 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $404,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164 | $400,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,020 | $394,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,565 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,173 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,625 | $321,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,001 | $314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,301 | $313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,894 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,342 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,433 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,811 | $303,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $302,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,292 | $288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,174 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,532 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,058 | $275,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,490 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 513 | $252,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,566 | $236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,225 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 814 | $226,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,645 | $226,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,068 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 496 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,772 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,299 | $201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 363 | $192,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $192,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,842 | $191,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 647 | $181,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,471 | $172,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,860 | $167,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,483 | $166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 517 | $165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 670 | $161,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,000 | $160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,773 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,010 | $156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,103 | $156,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,900 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,125 | $155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 665 | $151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 595 | $145,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,800 | $140,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,410 | $134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 267 | $127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,003 | $127,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,283 | $125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,138 | $122,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,275 | $118,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,650 | $114,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,850 | $113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $112,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,350 | $111,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,850 | $111,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,100 | $110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 659 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,465 | $108,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279 | $104,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 425 | $104,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,236 | $104,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,301 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 433 | $103,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,225 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 972 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 279 | $99,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,068 | $99,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,060 | $99,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 511 | $98,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $95,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,966 | $95,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,404 | $94,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,391 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 791 | $90,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,890 | $89,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,489 | $89,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,125 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 830 | $83,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 236 | $82,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 423 | $81,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,350 | $81,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137 | $80,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $80,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,900 | $76,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 332 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 485 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,023 | $73,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $72,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222 | $64,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $63,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 427 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201 | $63,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 149 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 668 | $59,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 331 | $58,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 830 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 299 | $56,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,063 | $54,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 328 | $48,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 390 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $47,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 461 | $45,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,808 | $44,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 750 | $44,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 504 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234 | $41,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,022 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138 | $40,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 600 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $39,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 470 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $38,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 903 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,071 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 176 | $34,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 612 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211 | $33,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,120 | $33,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 840 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,764 | $33,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 468 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 759 | $31,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,159 | $31,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 304 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 800 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,374 | $28,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,286 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 482 | $27,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162 | $27,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 238 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 404 | $23,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 570 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $20,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 282 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,757 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 489 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 562 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 254 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 253 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70 | $15,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 400 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 825 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,014 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 372 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $9,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 121 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 252 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 269 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 52 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,000 | $9,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 384 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 250 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 198 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31 | $6,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 119 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 80 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 278 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57 | $3,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 134 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 142 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 137 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 152 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 30 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 166 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106083 | this filing | 2021-08-16 | acceptance time not in the bulk data set |