Lake Street Financial

Lake Street Financial as of Dec. 31, 2023

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 303 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $42M 216k 192.53
Vanguard Index Fds Value Etf (VTV) 4.3 $27M 183k 149.50
Microsoft Corporation (MSFT) 3.3 $21M 56k 376.04
NVIDIA Corporation (NVDA) 2.9 $19M 38k 495.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $16M 38k 409.52
Vanguard Index Fds Growth Etf (VUG) 2.3 $14M 47k 310.88
First Tr Exchange Traded First Tr Enh New (FTSM) 2.2 $14M 229k 59.66
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $12M 187k 66.38
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 86k 140.93
Amazon (AMZN) 1.9 $12M 79k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 21k 475.31
Meta Platforms Cl A (META) 1.4 $8.7M 25k 353.96
Ishares Msci Emrg Chn (EMXC) 1.3 $8.5M 154k 55.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $7.4M 95k 77.73
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $7.3M 357k 20.39
J P Morgan Exch Traded Equity Premium (JEPI) 1.1 $6.9M 125k 54.98
JPMorgan Chase & Co. (JPM) 1.1 $6.8M 40k 170.10
Uber Technologies (UBER) 1.0 $6.6M 107k 61.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 13k 477.63
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.9 $5.8M 127k 46.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 41k 139.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $5.5M 62k 87.98
Costco Whsl Corp New Com (COST) 0.9 $5.4M 8.2k 660.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 14k 356.66
Visa Cl A (V) 0.8 $5.1M 20k 260.35
Johnson & Johnson (JNJ) 0.8 $5.0M 32k 156.74
Pioneer Floating Rate Trust (PHD) 0.8 $5.0M 542k 9.17
Ishares Tr Rus 2000 Value Etf (IWN) 0.8 $4.9M 32k 155.33
Blackstone Group Com Cl A (BX) 0.7 $4.7M 36k 130.92
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 11k 426.52
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.6M 46k 99.25
Eli Lilly & Co. (LLY) 0.7 $4.5M 7.7k 582.88
First Tr Exchange Traded Managd Mun Etf (FMB) 0.7 $4.5M 87k 51.66
Abbvie (ABBV) 0.7 $4.5M 29k 154.97
CVS Caremark Corporation (CVS) 0.7 $4.5M 57k 78.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $4.5M 69k 64.48
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.7 $4.4M 28k 157.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $4.3M 122k 35.55
Boeing Company (BA) 0.7 $4.3M 16k 260.66
Cohen & Steers Quality Income Realty (RQI) 0.7 $4.2M 342k 12.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.0M 9.3k 436.82
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 6.6k 596.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.9M 285k 13.80
Pioneer Natural Resources 0.6 $3.8M 17k 224.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $3.8M 15k 252.22
Goldman Sachs (GS) 0.6 $3.7M 9.5k 385.78
Starbucks Corporation (SBUX) 0.6 $3.5M 37k 96.01
Bank America Corp CNV PFD L (BAC.PL) 0.6 $3.5M 2.9k 1205.28
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.5 $3.4M 133k 25.35
Verizon Communications (VZ) 0.5 $3.4M 89k 37.70
McDonald's Corporation (MCD) 0.5 $3.3M 11k 296.50
Palo Alto Networks (PANW) 0.5 $3.3M 11k 294.88
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 73k 43.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.2M 6.5k 489.99
FedEx Corporation (FDX) 0.5 $3.1M 12k 252.97
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $3.1M 327k 9.43
J P Morgan Exchnge Traded Betabuildrs Us (BBUS) 0.5 $3.1M 36k 85.91
Allstate Corporation (ALL) 0.5 $3.0M 22k 139.98
Merck & Co (MRK) 0.5 $3.0M 27k 109.02
Cheniere Energy Com New (LNG) 0.5 $2.9M 17k 170.71
Broadcom (AVGO) 0.4 $2.8M 2.5k 1116.45
Home Depot (HD) 0.4 $2.8M 8.2k 346.56
salesforce (CRM) 0.4 $2.8M 11k 263.14
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $2.8M 110k 25.36
Starwood Ppty Tr Nte 04012023 (STWD) 0.4 $2.8M 132k 21.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 14k 191.17
Advanced Micro Devices (AMD) 0.4 $2.7M 18k 147.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 15k 170.40
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $2.5M 108k 23.62
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $2.5M 131k 19.43
Chevron Corporation (CVX) 0.4 $2.5M 17k 149.16
J P Morgan Exch Trded Nasdaq Eqt Prem (JEPQ) 0.4 $2.4M 49k 49.93
UnitedHealth (UNH) 0.4 $2.4M 4.6k 526.43
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $2.3M 72k 32.69
Freeport Mcmoran CL B (FCX) 0.4 $2.3M 55k 42.57
Ishares Tr Msci China Etf (MCHI) 0.4 $2.3M 57k 40.74
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 99.98
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.3 $2.2M 130k 16.86
Paypal Holdings (PYPL) 0.3 $2.2M 35k 61.41
Atmos Energy Corporation (ATO) 0.3 $2.2M 19k 115.90
Arista Networks (ANET) 0.3 $2.1M 9.0k 235.51
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.1M 50k 42.52
Procter & Gamble Company (PG) 0.3 $2.1M 14k 146.54
Tesla Motors (TSLA) 0.3 $2.1M 8.4k 248.48
The Trade Desk Com Cl A (TTD) 0.3 $2.0M 28k 71.96
Honeywell International (HON) 0.3 $1.9M 9.3k 209.72
Walgreen Boots Alliance (WBA) 0.3 $1.9M 72k 26.11
Cubesmart (CUBE) 0.3 $1.8M 40k 46.35
Medical Properties Trust (MPW) 0.3 $1.8M 370k 4.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.8M 49k 36.55
J P Morgan Exch Traded Betabuilders I (BBIN) 0.3 $1.7M 30k 56.93
Qualcomm (QCOM) 0.3 $1.7M 12k 144.63
Select Spdr Sbi Healthcare (XLV) 0.3 $1.7M 12k 136.38
Bank of America Corporation (BAC) 0.3 $1.7M 50k 33.67
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.7M 35k 47.90
Intel Corporation (INTC) 0.3 $1.7M 33k 50.25
Cisco Systems (CSCO) 0.3 $1.7M 33k 50.52
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 20k 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 17k 98.88
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.0k 530.79
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.6M 42k 37.56
Pepsi (PEP) 0.2 $1.5M 9.0k 169.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 110.66
ON Semiconductor (ON) 0.2 $1.4M 17k 83.53
W.W. Grainger (GWW) 0.2 $1.4M 1.7k 828.69
Everest Re Group (EG) 0.2 $1.4M 4.0k 353.58
International Business Machines (IBM) 0.2 $1.4M 8.5k 163.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.4M 10k 136.91
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 66k 20.87
Deere & Company (DE) 0.2 $1.4M 3.4k 399.87
Wal-Mart Stores (WMT) 0.2 $1.4M 8.6k 157.65
Lam Research Corporation (LRCX) 0.2 $1.3M 1.7k 783.30
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.9k 337.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.3M 54k 24.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 36k 36.19
Target Corporation (TGT) 0.2 $1.3M 9.0k 142.42
Linde SHS (LIN) 0.2 $1.3M 3.1k 410.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 9.9k 122.75
Devon Energy Corporation (DVN) 0.2 $1.2M 27k 45.30
Medtronic SHS (MDT) 0.2 $1.2M 15k 82.38
Caterpillar (CAT) 0.2 $1.2M 4.0k 295.69
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.2M 46k 25.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.2M 78k 14.87
American Express Company (AXP) 0.2 $1.1M 5.7k 187.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.0M 89k 11.82
BlackRock (BLK) 0.2 $1.0M 1.3k 811.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 25k 41.10
Oracle Corporation (ORCL) 0.2 $1.0M 9.7k 105.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.0M 9.7k 103.55
Eaton Corp SHS (ETN) 0.2 $1.0M 4.2k 240.82
Nike CL B (NKE) 0.2 $979k 9.0k 108.57
Servicenow (NOW) 0.2 $978k 1.4k 706.49
Coca-Cola Company (KO) 0.2 $975k 17k 58.93
Phillips 66 (PSX) 0.2 $975k 7.3k 133.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $947k 7.6k 124.97
Glacier Ban (GBCI) 0.1 $940k 23k 41.32
Lululemon Athletica (LULU) 0.1 $930k 1.8k 511.29
Lockheed Martin Corporation (LMT) 0.1 $925k 2.0k 453.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $900k 13k 70.35
Chubb (CB) 0.1 $897k 4.0k 226.00
Ishares Core Msci Emkt (IEMG) 0.1 $891k 18k 50.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $886k 3.4k 262.26
Cadence Design Systems (CDNS) 0.1 $877k 3.2k 272.37
J P Morgan Exchnge Traded Active Growth (JGRO) 0.1 $854k 14k 61.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $840k 16k 51.99
Ishares Gold Tr Ishares New (IAU) 0.1 $835k 21k 39.03
J P Morgan Exch Traded Ultra Shrt Inc (JPST) 0.1 $830k 17k 50.23
Pfizer (PFE) 0.1 $812k 28k 28.79
Abbott Laboratories (ABT) 0.1 $810k 7.4k 110.06
Monster Beverage Corp (MNST) 0.1 $796k 14k 57.61
Cme (CME) 0.1 $793k 3.8k 210.60
Metropcs Communications (TMUS) 0.1 $790k 4.9k 160.33
Texas Instruments Incorporated (TXN) 0.1 $790k 4.6k 170.47
Bristol Myers Squibb (BMY) 0.1 $783k 15k 51.31
TransDigm Group Incorporated (TDG) 0.1 $780k 771.00 1011.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $774k 3.3k 237.19
Novo-nordisk A S Adr (NVO) 0.1 $770k 7.4k 103.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $756k 19k 40.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $753k 24k 31.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $749k 2.1k 350.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $745k 16k 47.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $741k 9.0k 82.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $720k 15k 48.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $713k 2.4k 303.21
J P Morgan Exch Traded Us Qualty Fctr (JQUA) 0.1 $702k 15k 47.87
Walt Disney Company (DIS) 0.1 $694k 7.7k 90.30
Paylocity Holding Corporation (PCTY) 0.1 $693k 4.2k 164.85
J P Morgan Exchnge Traded Active Value Etf (JAVA) 0.1 $693k 13k 55.63
Omega Healthcare Investors (OHI) 0.1 $692k 23k 30.66
Vanguard Index Fds Information Tech (VGT) 0.1 $687k 1.4k 483.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $668k 3.7k 179.97
Duke Energy Corp Com New (DUK) 0.1 $667k 6.9k 97.04
Marathon Petroleum Corp (MPC) 0.1 $664k 4.5k 148.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $661k 12k 56.59
Ventas (VTR) 0.1 $660k 13k 49.84
Garmin SHS (GRMN) 0.1 $656k 5.1k 128.54
Kla Corp Com New (KLAC) 0.1 $655k 1.1k 581.30
J P Morgan Exchnge Traded Activebldrs Emer (JEMA) 0.1 $640k 18k 36.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $640k 25k 25.76
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $636k 7.5k 84.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $632k 1.6k 406.89
Valero Energy Corporation (VLO) 0.1 $631k 4.9k 130.00
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $629k 4.0k 158.06
Illinois Tool Works (ITW) 0.1 $622k 2.4k 261.94
Shopify Cl A (SHOP) 0.1 $621k 8.0k 77.90
Crowdstrike Holds Cl A (CRWD) 0.1 $618k 2.4k 255.32
Vaneck Etf Tr Gold Miners Etf (GDX) 0.1 $613k 20k 31.01
Booking Holdings (BKNG) 0.1 $610k 172.00 3547.22
Hess (HES) 0.1 $609k 4.2k 144.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $600k 3.6k 165.27
Teradyne (TER) 0.1 $600k 5.5k 108.52
Kinder Morgan (KMI) 0.1 $597k 34k 17.64
Old Dominion Freight Line (ODFL) 0.1 $597k 1.5k 405.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $592k 4.0k 147.13
Union Pacific Corporation (UNP) 0.1 $575k 2.3k 245.65
Morgan Stanley Com New (MS) 0.1 $573k 6.1k 93.25
Philip Morris International (PM) 0.1 $568k 6.0k 94.08
Select Sector Spdr Tr Technology (XLK) 0.1 $563k 2.9k 192.49
Automatic Data Processing (ADP) 0.1 $559k 2.4k 232.97
Fifth Third Ban (FITB) 0.1 $557k 16k 34.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $552k 3.1k 178.79
CF Industries Holdings (CF) 0.1 $550k 6.9k 79.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $542k 6.4k 84.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $537k 15k 35.91
J P Morgan Income Etf (JPIE) 0.1 $535k 12k 45.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $527k 15k 35.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $523k 691.00 756.92
Parker-Hannifin Corporation (PH) 0.1 $521k 1.1k 460.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 1.9k 277.22
Fortive (FTV) 0.1 $517k 7.0k 73.63
Nextera Energy (NEE) 0.1 $510k 8.4k 60.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $509k 16k 31.24
ConocoPhillips (COP) 0.1 $507k 4.4k 116.07
Zoetis Cl A (ZTS) 0.1 $506k 2.6k 197.35
Occidental Petroleum Corporation (OXY) 0.1 $494k 8.3k 59.71
Netflix (NFLX) 0.1 $484k 993.00 486.88
Amgen (AMGN) 0.1 $480k 1.7k 288.02
EOG Resources (EOG) 0.1 $468k 3.9k 120.94
Brown Forman Corp CL B (BF.B) 0.1 $464k 8.1k 57.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $447k 2.2k 200.71
Snowflake Cl A (SNOW) 0.1 $442k 2.2k 199.00
TJX Companies (TJX) 0.1 $434k 4.6k 93.81
Constellation Brands Cl A (STZ) 0.1 $424k 1.8k 241.76
Raytheon Technologies Corp (RTX) 0.1 $423k 5.0k 84.14
Emerson Electric (EMR) 0.1 $420k 4.3k 97.33
Arthur J. Gallagher & Co. (AJG) 0.1 $414k 1.8k 224.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $406k 2.5k 164.42
Select Sector Spdr Tr Financial (XLF) 0.1 $406k 11k 37.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $401k 4.2k 95.21
First Industrial Realty Trust (FR) 0.1 $397k 7.5k 52.67
Analog Devices (ADI) 0.1 $385k 1.9k 198.56
Northrop Grumman Corporation (NOC) 0.1 $380k 812.00 468.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $378k 14k 27.99
CSX Corporation (CSX) 0.1 $373k 11k 34.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $371k 2.6k 145.04
Air Products & Chemicals (APD) 0.1 $365k 1.3k 273.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $362k 3.6k 101.99
Vaneck Etf Tr Morningstar Smid (SMOT) 0.1 $360k 11k 31.50
J P Morgan Exch Traded Core Plus Bd Etf (JCPB) 0.1 $344k 7.3k 47.09
D.R. Horton (DHI) 0.1 $343k 2.3k 151.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $340k 5.5k 61.90
Williams Companies (WMB) 0.1 $337k 9.7k 34.83
Cummins (CMI) 0.1 $332k 1.4k 239.57
Dollar General (DG) 0.1 $330k 2.4k 135.95
Welltower Inc Com reit (WELL) 0.1 $328k 3.6k 90.17
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $323k 4.0k 81.28
Trupanion (TRUP) 0.1 $323k 11k 30.51
General Dynamics Corporation (GD) 0.1 $321k 1.2k 259.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $319k 1.5k 219.62
Dell Technologies CL C (DELL) 0.0 $308k 4.0k 76.50
Mondelez Cl A (MDLZ) 0.0 $301k 4.2k 72.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $297k 1.3k 220.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $280k 4.0k 69.49
Packaging Corporation of America (PKG) 0.0 $279k 1.7k 162.91
4068594 Enphase Energy (ENPH) 0.0 $276k 2.1k 132.14
Ishares Tr S&p 500 Grwth Etf (IVW) 0.0 $276k 3.7k 75.10
Ferrari Nv Ord (RACE) 0.0 $274k 810.00 338.43
Select Spdr Sbi Int-inds (XLI) 0.0 $274k 2.4k 113.97
Danaher Corporation (DHR) 0.0 $273k 1.2k 231.33
Hca Holdings (HCA) 0.0 $271k 1.0k 270.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.1k 232.64
Watsco, Incorporated (WSO) 0.0 $266k 621.00 428.47
Digital Realty Trust (DLR) 0.0 $261k 1.9k 134.58
Etf Managers Tr Prime Cybr Scrty 0.0 $261k 4.3k 60.41
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 79.71
Prologis (PLD) 0.0 $256k 1.9k 133.30
Ge Healthcare Tech Common Stock (GEHC) 0.0 $249k 3.2k 77.32
Hewlett Packard Enterprise (HPE) 0.0 $246k 15k 16.98
Becton, Dickinson and (BDX) 0.0 $245k 1.0k 243.83
Enfusion Energy Cl A (ENFN) 0.0 $243k 25k 9.70
O'reilly Automotive (ORLY) 0.0 $241k 254.00 950.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $241k 4.1k 59.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $238k 2.9k 82.96
Waste Management (WM) 0.0 $238k 1.3k 179.10
Principal Financial (PFG) 0.0 $234k 3.0k 78.67
Lowe's Companies (LOW) 0.0 $232k 1.0k 222.55
Travelers Companies (TRV) 0.0 $228k 1.2k 190.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 1.1k 213.39
Progressive Corporation (PGR) 0.0 $227k 1.4k 159.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $225k 3.4k 66.48
Kraft Heinz (KHC) 0.0 $223k 6.0k 36.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 2.0k 111.65
Synchrony Financial (SYF) 0.0 $223k 5.8k 38.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $223k 1.9k 116.53
United Rentals (URI) 0.0 $219k 381.00 573.42
Magna Intl Inc cl a (MGA) 0.0 $215k 3.6k 59.08
Boston Scientific Corporation (BSX) 0.0 $215k 3.7k 57.81
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 94.07
Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) 0.0 $214k 6.8k 31.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.7k 126.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $204k 2.3k 89.29
S&p Global (SPGI) 0.0 $200k 455.00 440.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $200k 1.1k 190.88
Globalstar (GSAT) 0.0 $181k 93k 1.94
Northern Genesis Acquisition Corp. (LEV) 0.0 $117k 66k 1.77
Tilray (TLRY) 0.0 $69k 30k 2.30
Canopy Gro 0.0 $53k 10k 5.11
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $47k 10k 4.72
Pizza Inn Holdings (RAVE) 0.0 $45k 20k 2.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 10k 1.69
Qurate Retail Com Ser A (QRTEA) 0.0 $14k 16k 0.88
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $16.000000 10k 0.00