Lake Street Financial

Lake Street Financial as of Dec. 31, 2021

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 323 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $46M 256k 177.57
Ishares Jp Mrgn Em Hi Bd (EMHY) 5.4 $32M 68k 477.00
Microsoft Corporation (MSFT) 2.8 $17M 50k 336.33
Amazon (AMZN) 2.4 $14M 4.3k 3334.43
Vanguard Index Fds Value Etf (VTV) 2.2 $13M 90k 147.12
NVIDIA Corporation (NVDA) 2.1 $12M 42k 294.12
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 38k 320.89
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $11M 169k 66.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 28k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $11M 23k 474.97
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.9M 3.1k 2893.49
JPMorgan Chase & Co. (JPM) 1.4 $8.0M 51k 158.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.9M 2.7k 2897.19
Meta Platforms Cl A (META) 1.2 $6.8M 20k 336.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $6.8M 82k 83.01
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.7M 39k 170.96
Costco Wholesale Corporation (COST) 1.0 $6.2M 11k 567.66
J P Morgan Exchange-traded Equity Premium (JEPI) 1.0 $6.1M 96k 63.19
Nextera Energy (NEE) 1.0 $6.1M 65k 93.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $5.8M 115k 50.30
Ishares Tr Tips Bd Etf (TIP) 0.9 $5.6M 43k 129.19
McDonald's Corporation (MCD) 0.9 $5.3M 20k 268.07
Verizon Communications (VZ) 0.9 $5.3M 101k 51.96
Cohen & Steers Quality Income Realty (RQI) 0.9 $5.2M 287k 18.22
Johnson & Johnson (JNJ) 0.8 $4.7M 28k 171.08
Starbucks Corporation (SBUX) 0.8 $4.6M 39k 116.97
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $4.5M 365k 12.34
Visa Cl A (V) 0.7 $4.3M 20k 216.70
Paypal Holdings (PYPL) 0.7 $4.2M 22k 188.58
CVS Caremark Corporation (CVS) 0.7 $4.1M 40k 103.15
salesforce (CRM) 0.7 $4.0M 16k 254.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.0M 35k 114.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $3.9M 13k 293.08
Walgreen Boots Alliance (WBA) 0.7 $3.9M 75k 52.16
Pioneer Floating Rate Trust (PHD) 0.6 $3.8M 326k 11.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 13k 299.03
Goldman Sachs (GS) 0.6 $3.7M 9.8k 382.53
Blackstone Group Com Cl A (BX) 0.6 $3.6M 28k 129.39
Ishares Msci Jpn Etf New (EWJ) 0.6 $3.6M 53k 66.96
Ishares Tr Rus 2000 Value Etf (IWN) 0.6 $3.5M 21k 166.06
Uber Technologies (UBER) 0.6 $3.4M 82k 41.93
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.6 $3.4M 49k 68.24
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 65k 50.33
Qualcomm (QCOM) 0.5 $3.2M 18k 182.88
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 5.7k 567.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.2M 119k 26.85
Ishares Msci Emrg Chn (EMXC) 0.5 $3.2M 52k 60.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 18k 171.74
Home Depot (HD) 0.5 $3.1M 7.4k 415.01
Pfizer (PFE) 0.5 $3.1M 52k 59.05
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.5 $3.0M 60k 50.48
Fortinet (FTNT) 0.5 $3.0M 8.4k 359.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.8M 24k 120.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 6.8k 412.27
Ishares Tr Msci China Etf (MCHI) 0.5 $2.7M 44k 62.77
Netflix (NFLX) 0.4 $2.6M 4.4k 602.42
Raytheon Technologies Corp (RTX) 0.4 $2.6M 30k 86.07
Medical Properties Trust (MPW) 0.4 $2.6M 109k 23.63
Bank of America Corporation (BAC) 0.4 $2.6M 58k 44.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.6M 54k 47.92
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 34k 74.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $2.5M 31k 80.15
Norfolk Southern (NSC) 0.4 $2.4M 8.2k 297.76
Kinder Morgan (KMI) 0.4 $2.4M 152k 15.86
FedEx Corporation (FDX) 0.4 $2.4M 9.3k 258.65
Ishares Msci Pac Jp Etf (EPP) 0.4 $2.4M 50k 47.76
Pioneer Natural Resources (PXD) 0.4 $2.3M 13k 181.86
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 56k 41.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.3M 114k 20.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.3M 40k 56.97
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $2.3M 88k 25.65
Honeywell International (HON) 0.4 $2.3M 11k 208.48
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $2.2M 125k 17.81
Tesla Motors (TSLA) 0.4 $2.1M 2.0k 1056.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.1M 42k 49.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $2.0M 51k 39.84
Cigna Corp (CI) 0.3 $2.0M 8.9k 229.67
Target Corporation (TGT) 0.3 $2.0M 8.8k 231.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.6k 436.57
Cisco Systems (CSCO) 0.3 $2.0M 32k 63.38
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $2.0M 62k 32.02
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 17k 116.28
Ishares Tr S&p 500 Grwth Etf (IVW) 0.3 $1.9M 23k 83.67
Palo Alto Networks (PANW) 0.3 $1.9M 3.5k 556.71
Chevron Corporation (CVX) 0.3 $1.9M 16k 117.36
Eli Lilly & Co. (LLY) 0.3 $1.8M 6.7k 276.19
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.3 $1.8M 63k 28.61
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $1.7M 91k 19.29
Walt Disney Company (DIS) 0.3 $1.7M 11k 154.88
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 52k 32.74
Procter & Gamble Company (PG) 0.3 $1.7M 10k 163.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 30k 54.90
Nike CL B (NKE) 0.3 $1.6M 9.6k 166.67
Advanced Micro Devices (AMD) 0.3 $1.6M 11k 143.92
Shopify Cl A (SHOP) 0.3 $1.6M 1.1k 1378.88
Broadcom (AVGO) 0.3 $1.5M 2.2k 665.33
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 24k 59.85
Vaneck Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $1.5M 58k 25.15
Pepsi (PEP) 0.2 $1.4M 8.1k 173.72
Trupanion (TRUP) 0.2 $1.4M 11k 132.07
Abbott Laboratories (ABT) 0.2 $1.4M 9.9k 140.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.4M 11k 124.13
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 24k 55.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 3.2k 414.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 114.80
Ishares Tr S&p 500 Value Etf (IVE) 0.2 $1.3M 8.5k 156.61
UnitedHealth (UNH) 0.2 $1.3M 2.6k 502.31
Medtronic SHS (MDT) 0.2 $1.3M 13k 103.42
Intel Corporation (INTC) 0.2 $1.3M 25k 51.49
Glacier Ban (GBCI) 0.2 $1.3M 22k 56.70
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 188.54
Vaneck Etf Tr Oil Services Etf (OIH) 0.2 $1.2M 6.6k 184.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.9k 305.58
Lam Research Corporation (LRCX) 0.2 $1.2M 1.6k 718.94
Teladoc (TDOC) 0.2 $1.1M 13k 91.83
Abbvie (ABBV) 0.2 $1.1M 8.5k 135.40
Merck & Co (MRK) 0.2 $1.1M 15k 76.65
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.36
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.18
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 7.1k 152.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 130k 8.23
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 49.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.0k 129.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.0M 11k 95.85
Cyrusone 0.2 $1.0M 11k 89.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.3k 140.89
Invesco Exchange Traded Water Res Etf (PHO) 0.2 $1.0M 17k 60.85
Crowdstrike Holds Cl A (CRWD) 0.2 $1.0M 4.9k 204.71
Vaneck Etf Tr High Yld Munietf (HYD) 0.2 $1.0M 16k 62.45
Monrgan Stanley Com New (MS) 0.2 $1.0M 10k 98.20
Lululemon Athletica (LULU) 0.2 $990k 2.5k 391.30
General Motors Company (GM) 0.2 $969k 17k 58.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $969k 57k 17.11
Citigroup Com New (C) 0.2 $967k 16k 60.37
BlackRock (BLK) 0.2 $960k 1.0k 915.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $951k 19k 51.09
Fifth Third Ban (FITB) 0.2 $927k 21k 43.57
Ishares Gold Tr Ishares New (IAU) 0.2 $923k 27k 34.79
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $896k 18k 50.64
Airbnb Com Cl A (ABNB) 0.1 $872k 5.2k 166.51
International Business Machines (IBM) 0.1 $870k 6.5k 133.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $869k 1.9k 458.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $856k 8.1k 105.78
TJX Companies (TJX) 0.1 $853k 11k 75.96
Wal-Mart Stores (WMT) 0.1 $844k 5.8k 144.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $844k 3.2k 264.41
Ventas (VTR) 0.1 $836k 16k 51.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $828k 9.1k 90.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $820k 2.9k 282.95
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $801k 14k 57.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $774k 3.2k 241.50
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 4.4k 173.84
Skyworks Solutions (SWKS) 0.1 $769k 5.0k 155.23
Cme (CME) 0.1 $760k 3.3k 228.37
Teradyne (TER) 0.1 $754k 4.6k 163.56
Mastercard Incorporated Cl A (MA) 0.1 $744k 2.1k 359.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $738k 11k 67.85
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $737k 9.7k 76.11
EOG Resources (EOG) 0.1 $728k 8.2k 88.78
Tyson Foods Cl A (TSN) 0.1 $724k 8.3k 87.18
Alaska Air (ALK) 0.1 $724k 14k 52.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $722k 15k 49.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $716k 25k 28.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $713k 3.5k 204.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $693k 870.00 796.55
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $681k 32k 21.09
Coca-Cola Company (KO) 0.1 $678k 11k 59.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $675k 3.0k 222.33
Automatic Data Processing (ADP) 0.1 $653k 2.6k 246.51
Illinois Tool Works (ITW) 0.1 $646k 2.6k 246.94
Danaher Corporation (DHR) 0.1 $636k 1.9k 328.68
Boeing Company (BA) 0.1 $635k 3.2k 201.27
Truist Financial Corp equities (TFC) 0.1 $629k 11k 58.58
Union Pacific Corporation (UNP) 0.1 $626k 2.5k 251.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $610k 7.9k 76.97
Carrier Global Corporation (CARR) 0.1 $608k 11k 54.23
Duke Energy Corp Com New (DUK) 0.1 $600k 5.7k 104.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $592k 3.5k 167.80
United Parcel Service CL B (UPS) 0.1 $575k 2.7k 214.23
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $575k 3.5k 162.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $569k 5.0k 114.44
Parker-Hannifin Corporation (PH) 0.1 $568k 1.8k 318.21
Ford Motor Company (F) 0.1 $568k 27k 20.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $567k 15k 39.05
Zoetis Cl A (ZTS) 0.1 $562k 2.3k 243.82
Eaton Corp SHS (ETN) 0.1 $546k 3.2k 172.78
Snowflake Cl A (SNOW) 0.1 $546k 1.6k 338.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $540k 3.3k 161.87
Air Products & Chemicals (APD) 0.1 $535k 1.8k 304.32
Oracle Corporation (ORCL) 0.1 $532k 6.1k 87.17
Dollar General (DG) 0.1 $530k 2.2k 235.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $527k 14k 38.84
Thermo Fisher Scientific (TMO) 0.1 $522k 783.00 666.67
Select Sector Spdr Tr Communication (XLC) 0.1 $519k 6.7k 77.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $513k 2.9k 178.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $512k 5.5k 92.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $509k 6.5k 78.58
PNC Financial Services (PNC) 0.1 $508k 2.5k 200.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $506k 6.6k 76.33
Canopy Gro 0.1 $498k 57k 8.73
Marvell Technology (MRVL) 0.1 $488k 5.6k 87.44
Constellation Brands Cl A (STZ) 0.1 $483k 1.9k 250.91
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mun (TFI) 0.1 $476k 9.2k 51.73
Amgen (AMGN) 0.1 $474k 2.1k 224.75
General Electric Company 0.1 $470k 5.0k 94.57
ConocoPhillips (COP) 0.1 $470k 6.5k 72.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $467k 2.1k 226.04
Moderna (MRNA) 0.1 $457k 1.8k 254.03
Dover Corporation (DOV) 0.1 $452k 2.5k 181.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Analog Devices (ADI) 0.1 $450k 2.6k 175.92
Sonos (SONO) 0.1 $446k 15k 29.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $444k 7.3k 60.91
Etf Mgrs Alternative Etfmg Altr Hrvst 0.1 $435k 39k 11.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $432k 3.0k 145.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $428k 7.7k 55.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $424k 3.7k 115.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $422k 13k 32.84
Domino's Pizza (DPZ) 0.1 $419k 742.00 564.69
Lowe's Companies (LOW) 0.1 $413k 1.6k 258.77
Deere & Company (DE) 0.1 $410k 1.2k 342.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $406k 1.6k 254.55
Applied Materials (AMAT) 0.1 $401k 2.5k 157.32
Block Cl A (SQ) 0.1 $397k 2.5k 161.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $394k 3.0k 132.48
Caterpillar (CAT) 0.1 $382k 1.9k 206.49
Baxter International (BAX) 0.1 $381k 4.4k 85.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $376k 5.3k 70.78
Sherwin-Williams Company (SHW) 0.1 $375k 1.1k 352.11
T. Rowe Price (TROW) 0.1 $374k 1.9k 196.53
Invesco Exchange Traded S&p500 Hdl Vol (SPHD) 0.1 $361k 8.0k 45.24
Wells Fargo & Company (WFC) 0.1 $358k 7.5k 48.03
Emrng Mkt Svrg Invesco Exch Traded Fd Tr Ii (PCY) 0.1 $356k 14k 26.37
Arthur J. Gallagher & Co. (AJG) 0.1 $353k 2.1k 169.87
Canadian Pacific Railway 0.1 $351k 4.9k 72.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $351k 4.0k 87.51
Luminar Technologies Com Cl A (LAZR) 0.1 $349k 21k 16.92
Northrop Grumman Corporation (NOC) 0.1 $348k 898.00 387.53
ResMed (RMD) 0.1 $348k 1.3k 260.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $343k 5.0k 68.64
Schlumberger Com Stk (SLB) 0.1 $343k 12k 29.92
Nutrien (NTR) 0.1 $337k 4.5k 75.21
Cleveland-cliffs New Com (CLF) 0.1 $332k 15k 21.79
Icon SHS (ICLR) 0.1 $329k 1.1k 310.08
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $326k 6.4k 51.13
Nio Spon Ads (NIO) 0.1 $326k 10k 31.67
Mondelez Cl A (MDLZ) 0.1 $325k 4.9k 66.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $324k 3.2k 100.97
Realty Income (O) 0.1 $323k 4.5k 71.56
Ishares Silver Tr Ishares (SLV) 0.1 $322k 15k 21.53
Vulcan Materials Company (VMC) 0.1 $314k 1.5k 207.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $313k 17k 18.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $308k 2.0k 150.32
Penn National Gaming (PENN) 0.1 $301k 5.8k 51.81
American Tower New Com (AMT) 0.1 $297k 1.0k 292.90
Watsco, Incorporated (WSO) 0.0 $296k 946.00 312.90
Chubb (CB) 0.0 $295k 1.5k 193.57
Omega Healthcare Investors (OHI) 0.0 $292k 9.9k 29.60
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.6k 111.93
Ferrari Nv Ord (RACE) 0.0 $290k 1.1k 258.47
Edwards Lifesciences (EW) 0.0 $289k 2.2k 129.42
Blink Charging (BLNK) 0.0 $287k 11k 26.49
4068594 Enphase Energy (ENPH) 0.0 $284k 1.6k 183.23
Mettler-Toledo International (MTD) 0.0 $283k 167.00 1694.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $280k 5.4k 51.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $276k 3.9k 71.37
Alcon Ord Shs (ALC) 0.0 $273k 3.1k 88.35
Epam Systems (EPAM) 0.0 $271k 405.00 669.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $270k 1.3k 203.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $270k 4.5k 59.79
Prologis (PLD) 0.0 $268k 1.6k 168.55
Entergy Corporation (ETR) 0.0 $268k 2.4k 112.84
Cyberark Software SHS (CYBR) 0.0 $267k 1.5k 173.38
Quest Diagnostics Incorporated (DGX) 0.0 $264k 1.5k 173.11
Atmos Energy Corporation (ATO) 0.0 $262k 2.5k 104.80
Docusign (DOCU) 0.0 $261k 1.7k 152.54
Seagate Technology Hldgs Ord Shs (STX) 0.0 $259k 2.3k 112.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $258k 7.0k 36.99
Ishares Tr Mbs Etf (MBB) 0.0 $256k 2.4k 107.47
Exelon Corporation (EXC) 0.0 $255k 4.4k 57.77
Steris Shs Usd (STE) 0.0 $253k 1.0k 243.50
Xcel Energy (XEL) 0.0 $251k 3.7k 67.64
Northern Genesis Acquisition Corp. (LEV) 0.0 $250k 25k 9.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $248k 2.1k 117.98
Intuitive Surgical Com New (ISRG) 0.0 $248k 689.00 359.94
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.0 $245k 13k 18.85
3M Company (MMM) 0.0 $244k 1.4k 177.71
Vici Pptys (VICI) 0.0 $239k 7.9k 30.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $238k 13k 19.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 922.00 254.88
Emerson Electric (EMR) 0.0 $234k 2.5k 92.78
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $232k 7.4k 31.21
CSX Corporation (CSX) 0.0 $232k 6.2k 37.52
Microchip Technology (MCHP) 0.0 $229k 2.6k 87.24
Gilead Sciences (GILD) 0.0 $228k 3.1k 72.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $227k 2.4k 95.18
Atlassian Corp Cl A 0.0 $222k 581.00 382.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $222k 1.3k 174.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.2k 97.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 5.5k 39.44
Us Bancorp Del Com New (USB) 0.0 $216k 3.9k 56.07
Delta Air Lines Del Com New (DAL) 0.0 $216k 5.5k 39.09
Principal Financial (PFG) 0.0 $214k 3.0k 72.35
Jefferies Finl Group (JEF) 0.0 $213k 5.5k 38.73
Intuit (INTU) 0.0 $212k 330.00 642.42
Jd.com Spon Adr Cl A (JD) 0.0 $212k 3.0k 70.01
Lockheed Martin Corporation (LMT) 0.0 $208k 584.00 356.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $206k 1.0k 200.19
Martin Marietta Materials (MLM) 0.0 $206k 468.00 440.17
Synchrony Financial (SYF) 0.0 $205k 4.4k 46.50
American Express Company (AXP) 0.0 $204k 1.2k 163.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $203k 2.2k 91.52
PPG Industries (PPG) 0.0 $202k 1.2k 172.35
Aon Shs Cl A (AON) 0.0 $201k 670.00 300.00
Hewlett Packard Enterprise (HPE) 0.0 $200k 13k 15.79
Globalstar (GSAT) 0.0 $103k 89k 1.16
Tilray Com Cl 2 (TLRY) 0.0 $93k 13k 6.99
Evolv Technologi (EVLV) 0.0 $45k 10k 4.50
Cymabay Therapeutics 0.0 $44k 13k 3.41
Conformis 0.0 $31k 41k 0.76
Pizza Inn Holdings (RAVE) 0.0 $28k 28k 1.00
Ideanomics 0.0 $24k 20k 1.20