Lake Street Financial

Lake Street Financial as of June 30, 2022

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 293 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $33M 241k 136.72
Vanguard Index Fds Value Etf (VTV) 3.3 $16M 120k 131.88
Microsoft Corporation (MSFT) 2.9 $14M 54k 256.84
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $11M 179k 59.10
Vanguard Index Fds Growth Etf (VUG) 2.1 $10M 45k 222.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $9.0M 32k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.0M 24k 377.27
Amazon (AMZN) 1.8 $8.7M 82k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.6M 4.0k 2179.49
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.6M 3.5k 2187.46
J P Morgan Exch-traded Equity Premium (JEPI) 1.6 $7.5M 136k 55.45
Verizon Communications (VZ) 1.6 $7.4M 145k 50.75
NVIDIA Corporation (NVDA) 1.4 $6.8M 45k 151.58
Johnson & Johnson (JNJ) 1.3 $6.2M 35k 177.52
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.3 $6.2M 205k 30.28
JPMorgan Chase & Co. (JPM) 1.3 $6.0M 54k 112.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.2 $5.5M 84k 65.53
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.3M 14k 379.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $5.3M 81k 64.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 19k 273.03
McDonald's Corporation (MCD) 1.1 $5.0M 20k 246.90
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.7M 28k 168.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $4.6M 92k 49.55
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $4.5M 252k 17.91
Costco Whsl Corp New Com (COST) 0.9 $4.2M 8.7k 479.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $4.1M 93k 44.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $3.9M 63k 62.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $3.9M 155k 25.34
Abbvie (ABBV) 0.8 $3.8M 25k 153.15
Meta Platforms Cl A (META) 0.8 $3.8M 23k 161.24
Cohen & Steers Quality Income Realty (RQI) 0.8 $3.7M 275k 13.59
Raytheon Technologies Corp (RTX) 0.8 $3.7M 39k 96.10
Kinder Morgan (KMI) 0.8 $3.6M 217k 16.76
Visa Cl A (V) 0.8 $3.6M 18k 196.89
CVS Caremark Corporation (CVS) 0.8 $3.6M 39k 92.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $3.5M 30k 119.47
Cigna Corp (CI) 0.7 $3.4M 13k 263.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.4M 34k 101.69
Blackstone Group Com Cl A (BX) 0.7 $3.3M 36k 91.24
Starbucks Corporation (SBUX) 0.7 $3.2M 42k 76.38
Goldman Sachs (GS) 0.7 $3.2M 11k 297.01
Ishares Tr Msci China Etf (MCHI) 0.7 $3.1M 56k 55.81
Ishares Tr Rus 2000 Value Etf (IWN) 0.7 $3.1M 23k 136.14
FedEx Corporation (FDX) 0.7 $3.1M 14k 226.73
Ishares Msci Emrg Chn (EMXC) 0.6 $3.1M 64k 47.77
Pioneer Natural Resources 0.6 $3.1M 14k 223.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $3.1M 70k 43.98
Pfizer (PFE) 0.6 $2.9M 56k 52.42
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 74k 39.25
Walgreen Boots Alliance (WBA) 0.6 $2.8M 74k 37.90
J P Morgan Exch-traded Ultra Shrt Inc (JPST) 0.6 $2.8M 56k 50.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.7M 6.9k 385.50
Qualcomm (QCOM) 0.5 $2.5M 20k 127.72
Chevron Corporation (CVX) 0.5 $2.4M 17k 144.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.3M 69k 33.73
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $2.3M 133k 17.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 16k 143.50
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 6.2k 366.11
Eli Lilly & Co. (LLY) 0.5 $2.3M 7.0k 324.18
Home Depot (HD) 0.5 $2.2M 7.9k 274.27
Medical Properties Trust (MPW) 0.4 $2.1M 137k 15.27
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $2.1M 109k 18.96
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.4 $2.1M 85k 24.47
Atmos Energy Corporation (ATO) 0.4 $2.0M 18k 112.12
Merck & Co (MRK) 0.4 $2.0M 22k 91.17
J P Morgan Exch-traded Intl Bd Opp Etf (JPIB) 0.4 $2.0M 45k 44.93
Ishares Msci Pac Jp Etf (EPP) 0.4 $1.9M 47k 41.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 189k 9.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 21k 91.09
Allstate Corporation (ALL) 0.4 $1.9M 15k 126.75
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 5.9k 315.42
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 26k 71.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 15k 128.24
Bank of America Corporation (BAC) 0.4 $1.9M 60k 31.12
Bristol Myers Squibb (BMY) 0.4 $1.8M 24k 76.98
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.8M 193k 9.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 30k 58.84
Procter & Gamble Company (PG) 0.4 $1.7M 12k 143.76
Honeywell International (HON) 0.4 $1.7M 9.9k 173.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 20k 81.74
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 48k 34.46
Palo Alto Networks (PANW) 0.3 $1.7M 3.3k 494.02
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 56k 29.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.5k 346.92
Tesla Motors (TSLA) 0.3 $1.6M 2.3k 673.55
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 85.62
J P Morgan Exch-traded Betabuildrs Us (BBUS) 0.3 $1.6M 23k 67.76
Starwood Ppty Tr Nte 04/01/2023 0.3 $1.5M 73k 20.89
UnitedHealth (UNH) 0.3 $1.5M 3.0k 513.54
Cisco Systems (CSCO) 0.3 $1.5M 35k 42.63
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $1.5M 55k 27.39
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 30k 49.05
Paypal Holdings (PYPL) 0.3 $1.4M 20k 69.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 12k 113.95
Pepsi (PEP) 0.3 $1.4M 8.3k 166.65
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $1.3M 48k 27.00
Broadcom (AVGO) 0.3 $1.3M 2.7k 485.94
Medtronic SHS (MDT) 0.3 $1.3M 14k 89.73
Glacier Ban (GBCI) 0.3 $1.2M 26k 47.42
Target Corporation (TGT) 0.3 $1.2M 8.6k 141.22
Intel Corporation (INTC) 0.3 $1.2M 33k 37.42
Signature Bank (SBNY) 0.3 $1.2M 6.7k 179.24
Ishares Tr S&p 500 Value Etf (IVE) 0.2 $1.2M 8.6k 137.47
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $1.1M 11k 103.10
Ishares Tr S&p 500 Grwth Etf (IVW) 0.2 $1.1M 18k 60.35
Lam Research Corporation 0.2 $1.0M 2.5k 426.12
Abbott Laboratories (ABT) 0.2 $1.0M 9.6k 108.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $1.0M 38k 27.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $1.0M 35k 29.50
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.7k 153.69
Advanced Micro Devices (AMD) 0.2 $1.0M 13k 76.50
Nike CL B (NKE) 0.2 $1.0M 9.9k 102.19
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.42
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $994k 76k 13.11
EOG Resources (EOG) 0.2 $970k 8.8k 110.40
International Business Machines (IBM) 0.2 $966k 6.8k 141.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $942k 7.9k 118.67
Nextera Energy (NEE) 0.2 $922k 12k 77.49
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $908k 16k 58.22
Ishares Gold Tr Ishares New (IAU) 0.2 $901k 26k 34.29
Monrgan Stanley Com New (MS) 0.2 $881k 12k 76.07
Thermo Fisher Scientific (TMO) 0.2 $864k 1.6k 543.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $842k 37k 22.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $823k 10k 79.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $821k 3.0k 277.55
Dollar General (DG) 0.2 $818k 3.3k 245.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $817k 14k 58.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $814k 3.7k 218.70
Coca-Cola Company (KO) 0.2 $809k 13k 62.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $804k 15k 52.25
Ventas (VTR) 0.2 $787k 15k 51.43
J P Morgan Exch-traded Betabuilders I (BBIN) 0.2 $785k 17k 47.30
Pioneer Floating Rate Trust (PHD) 0.2 $784k 88k 8.88
Uber Technologies (UBER) 0.2 $769k 38k 20.47
Fifth Third Ban (FITB) 0.2 $744k 22k 33.60
Vanguard Tax-managed Intl Ftse Emr Mkt Etf (VWO) 0.2 $738k 18k 41.66
Cme (CME) 0.2 $724k 3.5k 204.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $668k 3.2k 207.71
Shopify Cl A (SHOP) 0.1 $663k 21k 31.24
Omega Healthcare Investors (OHI) 0.1 $654k 23k 28.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $646k 4.3k 149.71
Trupanion (TRUP) 0.1 $638k 11k 60.23
Global X Fds Lithium Btry Etf (LIT) 0.1 $637k 8.8k 72.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $627k 8.5k 73.64
Crowdstrike Holds Cl A (CRWD) 0.1 $623k 3.7k 168.56
Tyson Foods Cl A (TSN) 0.1 $620k 7.2k 86.05
Lululemon Athletica (LULU) 0.1 $616k 2.3k 272.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $600k 3.2k 188.68
ConocoPhillips (COP) 0.1 $594k 6.6k 89.84
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $579k 9.1k 63.70
Vanguard Index Fds Information Tech (VGT) 0.1 $578k 1.8k 326.37
The Trade Desk Com Cl A (TTD) 0.1 $575k 14k 41.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $569k 17k 33.36
Automatic Data Processing (ADP) 0.1 $564k 2.7k 210.21
Netflix (NFLX) 0.1 $559k 3.2k 175.23
Duke Energy Corp Com New (DUK) 0.1 $545k 5.1k 107.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $538k 2.4k 226.34
Lockheed Martin Corporation (LMT) 0.1 $537k 1.2k 429.94
Amgen (AMGN) 0.1 $531k 2.2k 243.35
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $531k 32k 16.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $526k 3.9k 135.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $517k 13k 40.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 3.5k 144.84
Union Pacific Corporation (UNP) 0.1 $510k 2.4k 213.21
Teradyne (TER) 0.1 $503k 5.6k 89.50
BlackRock 0.1 $503k 826.00 608.96
Wal-Mart Stores (WMT) 0.1 $502k 4.1k 121.67
Airbnb Com Cl A (ABNB) 0.1 $499k 5.6k 89.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $482k 3.5k 137.48
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $474k 3.5k 134.16
Ishares Tr National Mun Etf (MUB) 0.1 $472k 4.4k 106.28
Snowflake Cl A (SNOW) 0.1 $469k 3.4k 139.05
Danaher Corporation (DHR) 0.1 $462k 1.8k 253.43
General Dynamics Corporation (GD) 0.1 $461k 2.1k 221.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 4.1k 111.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $455k 11k 40.77
Illinois Tool Works (ITW) 0.1 $452k 2.5k 182.41
J P Morgan Exch-traded Us Value Factr (JVAL) 0.1 $446k 14k 32.15
Air Products & Chemicals (APD) 0.1 $445k 1.9k 240.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $443k 6.6k 66.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $433k 35k 12.55
Invesco Exch Traded Fd Tr I Kbw Bk Etf (KBWB) 0.1 $431k 8.3k 51.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $427k 4.9k 87.34
salesforce (CRM) 0.1 $415k 2.5k 165.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $414k 8.8k 47.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Select Sector Spdr Tr Technology (XLK) 0.1 $408k 3.2k 127.14
Northrop Grumman Corporation (NOC) 0.1 $407k 850.00 478.82
Principal Financial (PFG) 0.1 $407k 6.1k 66.85
Constellation Brands Cl A (STZ) 0.1 $406k 1.7k 233.33
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $404k 8.0k 50.59
PNC Financial Services (PNC) 0.1 $396k 2.5k 157.77
Select Sector Spdr Tr Financial (XLF) 0.1 $396k 13k 31.44
Blink Charging (BLNK) 0.1 $396k 24k 16.53
United Parcel Service CL B (UPS) 0.1 $394k 2.2k 182.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 2.3k 169.34
Nutrien (NTR) 0.1 $385k 4.8k 79.79
Invesco Exchange Traded S&p500 Hdl Vol (SPHD) 0.1 $384k 8.7k 44.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373k 784.00 475.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $372k 2.1k 175.97
American Express Company (AXP) 0.1 $371k 2.7k 138.64
Vaneck Etf Tr Pharmaceutcl Etf (PPH) 0.1 $370k 4.8k 76.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $367k 8.0k 45.87
Select Sector Spdr Tr Communication (XLC) 0.1 $366k 6.7k 54.34
Realty Income (O) 0.1 $363k 5.3k 68.26
Chubb (CB) 0.1 $356k 1.8k 196.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $355k 5.4k 65.66
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $351k 4.4k 79.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.8k 92.32
Mondelez Cl A (MDLZ) 0.1 $350k 5.6k 62.16
Xcel Energy (XEL) 0.1 $347k 4.9k 70.80
Parker-Hannifin Corporation (PH) 0.1 $345k 1.4k 245.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $344k 19k 18.02
Intuitive Surgical Com New (ISRG) 0.1 $343k 1.7k 200.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $343k 11k 30.95
Vici Pptys (VICI) 0.1 $342k 12k 29.82
Arthur J. Gallagher & Co. (AJG) 0.1 $339k 2.1k 163.14
Analog Devices (ADI) 0.1 $339k 2.3k 146.06
General Motors Company (GM) 0.1 $335k 11k 31.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $333k 2.6k 129.67
Truist Financial Corp equities (TFC) 0.1 $330k 7.0k 47.45
Deere & Company (DE) 0.1 $327k 1.1k 299.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $322k 3.2k 100.34
Entergy Corporation (ETR) 0.1 $321k 2.9k 112.59
Ford Motor Company (F) 0.1 $320k 29k 11.13
J P Morgan Exch Traded Activebuilde Int 0.1 $306k 7.9k 38.95
Caterpillar (CAT) 0.1 $306k 1.7k 178.84
Zoetis Cl A (ZTS) 0.1 $306k 1.8k 171.81
Eaton Corp SHS (ETN) 0.1 $302k 2.4k 126.04
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.1 $301k 5.7k 52.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $301k 15k 20.19
Baxter International (BAX) 0.1 $285k 4.4k 64.16
4068594 Enphase Energy (ENPH) 0.1 $284k 1.5k 195.19
Ishares Silver Tr Ishares (SLV) 0.1 $281k 15k 18.66
Crown Castle Intl (CCI) 0.1 $279k 1.7k 168.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $277k 3.2k 85.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $271k 4.6k 58.73
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.4k 111.30
L3harris Technologies (LHX) 0.1 $267k 1.1k 241.63
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $266k 7.3k 36.54
Emerson Electric (EMR) 0.1 $266k 3.3k 79.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $265k 9.8k 27.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.3k 197.28
Sonos (SONO) 0.1 $257k 14k 18.06
Carrier Global Corporation (CARR) 0.1 $257k 7.2k 35.70
Penn National Gaming (PENN) 0.1 $254k 8.4k 30.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $254k 1.4k 175.29
Domino's Pizza (DPZ) 0.1 $252k 647.00 389.49
Dover Corporation (DOV) 0.1 $252k 2.1k 121.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $251k 5.0k 49.90
Moderna (MRNA) 0.1 $250k 1.7k 143.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $240k 4.8k 49.96
Bk Nova Cad (BNS) 0.1 $240k 4.0k 59.32
Williams Companies (WMB) 0.0 $237k 7.6k 31.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 2.4k 99.00
Wells Fargo & Company (WFC) 0.0 $233k 5.9k 39.20
Exelon Corporation (EXC) 0.0 $230k 5.1k 45.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 4.2k 54.69
Phillips 66 (PSX) 0.0 $226k 2.8k 81.82
Oracle Corporation (ORCL) 0.0 $223k 3.2k 69.99
J P Morgan Exch-traded Core Plus Bd Etf (JCPB) 0.0 $222k 4.6k 48.02
Canadian Pacific Railway 0.0 $221k 3.2k 69.85
Cleveland-cliffs New Com (CLF) 0.0 $220k 14k 15.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 3.5k 62.55
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.2k 97.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $217k 1.3k 163.16
CSX Corporation (CSX) 0.0 $215k 7.4k 29.12
Colgate-Palmolive Company (CL) 0.0 $215k 2.7k 80.04
Watsco, Incorporated (WSO) 0.0 $214k 896.00 238.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $214k 7.0k 30.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $214k 3.9k 55.48
T. Rowe Price (TROW) 0.0 $211k 1.9k 113.81
Anthem (ELV) 0.0 $211k 438.00 481.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.8k 113.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $203k 7.2k 28.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 2.0k 101.87
Boeing Company (BA) 0.0 $201k 1.5k 136.64
Hewlett Packard Enterprise (HPE) 0.0 $189k 14k 13.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $177k 13k 13.71
Canopy Gro 0.0 $139k 49k 2.85
Globalstar (GSAT) 0.0 $103k 84k 1.23
Northern Genesis Acquisition Corp. 0.0 $97k 23k 4.21
Cymabay Therapeutics 0.0 $38k 13k 2.95
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $27k 10k 2.70
Pizza Inn Holdings (RAVE) 0.0 $22k 20k 1.10
Conformis 0.0 $15k 41k 0.37
Neurocrine Biosciences Nte 05/15/2024 0.0 $13k 10k 1.30
Ideanomics 0.0 $13k 20k 0.65
Marriott Vacations Worldwide Nte 09/15/2022 0.0 $13k 13k 1.00
Booking Holdings Note Cnv 050125 0.0 $13k 11k 1.18
Recruiter Com Group Com New 0.0 $10k 10k 0.97
Insmed Nte 6/01/2028 0.0 $8.0k 10k 0.80
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $1.0k 10k 0.10