Lake Street Financial

Lake Street Private Wealth as of March 31, 2024

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 315 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $37M 213k 171.48
NVIDIA Corporation (NVDA) 4.5 $33M 36k 903.55
Vanguard Index Fds Value Etf (VTV) 4.1 $30M 181k 162.86
Microsoft Corporation (MSFT) 3.3 $24M 57k 420.72
Vanguard Index Fds Growth Etf (VUG) 2.9 $21M 61k 344.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $18M 40k 444.02
Amazon (AMZN) 2.1 $15M 83k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.8 $13M 84k 152.26
First Tr Exchange Traded First Tr Enh New (FTSM) 1.7 $12M 206k 59.62
Meta Platforms Cl A (META) 1.6 $12M 24k 485.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 21k 523.08
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $9.8M 136k 72.19
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 46k 200.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.2 $8.8M 81k 108.50
Uber Technologies (UBER) 1.2 $8.5M 110k 76.99
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $8.1M 368k 21.96
J P Morgan Exch Traded Equity Premium (JEPI) 1.1 $7.9M 137k 57.86
Ishares Msci Emrg Chn (EMXC) 1.0 $7.4M 129k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.3M 119k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.7M 13k 525.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 42k 150.93
Eli Lilly & Co. (LLY) 0.9 $6.4M 8.2k 777.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.4M 15k 420.52
Costco Whsl Corp New Com (COST) 0.9 $6.3M 8.6k 732.63
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.9 $6.2M 133k 46.21
Pioneer Floating Rate Trust (PHD) 0.8 $5.8M 598k 9.68
Visa Cl A (V) 0.8 $5.8M 21k 279.08
Abbvie (ABBV) 0.8 $5.5M 30k 182.10
Johnson & Johnson (JNJ) 0.8 $5.5M 35k 158.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.4M 53k 102.76
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 11k 481.58
Blackstone Group Com Cl A (BX) 0.7 $5.0M 38k 131.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.0M 74k 67.34
First Tr Exchange Traded Managd Mun Etf (FMB) 0.7 $4.9M 96k 51.36
Pioneer Natural Resources 0.7 $4.9M 19k 262.50
Verizon Communications (VZ) 0.7 $4.9M 117k 41.96
CVS Caremark Corporation (CVS) 0.7 $4.9M 61k 79.76
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.7M 48k 97.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.6M 293k 15.73
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.6 $4.5M 27k 169.37
Palo Alto Networks (PANW) 0.6 $4.5M 16k 284.13
Cohen & Steers Quality Income Realty (RQI) 0.6 $4.5M 372k 12.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 9.3k 480.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $4.5M 125k 35.71
Goldman Sachs (GS) 0.6 $4.4M 11k 417.67
FedEx Corporation (FDX) 0.6 $4.0M 14k 289.74
Allstate Corporation (ALL) 0.5 $4.0M 23k 173.01
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $3.9M 402k 9.79
Bank America Corp CNV PFD L (BAC.PL) 0.5 $3.8M 3.1k 1193.74
J P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) 0.5 $3.7M 68k 54.24
Starbucks Corporation (SBUX) 0.5 $3.7M 40k 91.39
Merck & Co (MRK) 0.5 $3.7M 28k 131.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.6M 7.0k 522.88
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 7.1k 504.60
Northrop Grumman Corporation (NOC) 0.5 $3.5M 7.3k 478.69
J P Morgan Exch Traded Betabuildrs Us (BBUS) 0.5 $3.5M 37k 94.43
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 80k 43.35
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.5M 26k 130.73
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.5 $3.4M 140k 24.51
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $3.4M 173k 19.87
Broadcom (AVGO) 0.5 $3.4M 2.5k 1325.55
Home Depot (HD) 0.4 $3.3M 8.5k 383.60
McDonald's Corporation (MCD) 0.4 $3.2M 11k 281.95
Cheniere Energy Com New (LNG) 0.4 $3.1M 19k 161.28
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $3.1M 109k 28.49
salesforce (CRM) 0.4 $3.0M 10k 301.18
Advanced Micro Devices (AMD) 0.4 $2.9M 16k 180.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 14k 205.72
Chevron Corporation (CVX) 0.4 $2.9M 18k 157.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $2.9M 120k 23.75
Freeport Mcmoran CL B (FCX) 0.4 $2.8M 60k 47.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 15k 182.61
Arista Networks (ANET) 0.4 $2.7M 9.5k 289.98
Starwood Ppty Tr Nte 04012023 (STWD) 0.4 $2.7M 133k 20.33
Ishares Tr Msci China Etf (MCHI) 0.4 $2.6M 67k 39.73
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.3 $2.5M 144k 17.32
W.W. Grainger (GWW) 0.3 $2.4M 2.4k 1017.30
Atmos Energy Corporation (ATO) 0.3 $2.4M 20k 118.87
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 51k 47.46
The Trade Desk Com Cl A (TTD) 0.3 $2.4M 28k 87.42
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 6.0k 399.09
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $2.4M 71k 33.59
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $2.3M 85k 27.15
BlackRock (BLK) 0.3 $2.3M 2.7k 833.62
Paypal Holdings (PYPL) 0.3 $2.2M 33k 66.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.8k 259.91
Cubesmart (CUBE) 0.3 $2.0M 45k 45.22
Medical Properties Trust (MPW) 0.3 $2.0M 424k 4.70
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 116.24
Honeywell International (HON) 0.3 $1.9M 9.3k 205.25
J P Morgan Exch Traded Betabuilders I (BBIN) 0.3 $1.9M 32k 60.14
Bank of America Corporation (BAC) 0.3 $1.9M 50k 37.92
Netflix (NFLX) 0.3 $1.9M 3.1k 607.33
Qualcomm (QCOM) 0.3 $1.8M 11k 169.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 17k 108.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.8M 47k 38.88
UnitedHealth (UNH) 0.3 $1.8M 3.7k 494.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.8M 36k 50.17
Servicenow (NOW) 0.2 $1.8M 2.4k 762.40
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 19k 94.41
Select Spdr Sbi Healthcare (XLV) 0.2 $1.8M 12k 147.73
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.0k 581.21
Crowdstrike Holds Cl A (CRWD) 0.2 $1.7M 5.4k 320.59
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.7M 43k 39.66
Caterpillar (CAT) 0.2 $1.7M 4.6k 366.45
Target Corporation (TGT) 0.2 $1.7M 9.4k 177.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 20k 84.09
Procter & Gamble Company (PG) 0.2 $1.7M 10k 162.25
Cisco Systems (CSCO) 0.2 $1.6M 33k 49.91
Lam Research Corporation (LRCX) 0.2 $1.6M 1.7k 971.62
Chipotle Mexican Grill (CMG) 0.2 $1.6M 563.00 2906.77
Wal-Mart Stores (WMT) 0.2 $1.6M 27k 60.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 17k 94.62
International Business Machines (IBM) 0.2 $1.6M 8.4k 190.97
Tesla Motors (TSLA) 0.2 $1.6M 9.1k 175.79
TransDigm Group Incorporated (TDG) 0.2 $1.6M 1.3k 1231.60
American Express Company (AXP) 0.2 $1.6M 6.8k 227.69
Walgreen Boots Alliance (WBA) 0.2 $1.6M 72k 21.69
Pepsi (PEP) 0.2 $1.5M 8.9k 175.00
Everest Re Group (EG) 0.2 $1.5M 3.7k 397.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.5M 9.5k 154.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.5k 418.01
Linde SHS (LIN) 0.2 $1.4M 3.1k 464.32
Intel Corporation (INTC) 0.2 $1.4M 32k 44.17
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 67k 20.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 10k 135.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.3M 56k 23.89
Eaton Corp SHS (ETN) 0.2 $1.3M 4.3k 312.68
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.3M 79k 16.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 34k 37.98
Oracle Corporation (ORCL) 0.2 $1.2M 9.5k 125.61
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.2M 45k 26.31
Deere & Company (DE) 0.2 $1.2M 2.9k 410.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.1M 93k 12.24
Cadence Design Systems (CDNS) 0.2 $1.1M 3.7k 311.28
Devon Energy Corporation (DVN) 0.2 $1.1M 23k 50.18
Marathon Petroleum Corp (MPC) 0.2 $1.1M 5.6k 201.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.1M 10k 109.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 41.77
Phillips 66 (PSX) 0.1 $1.1M 6.5k 163.33
Monster Beverage Corp (MNST) 0.1 $1.0M 17k 59.28
Vaneck Etf Tr Morningstar Smid (SMOT) 0.1 $1.0M 30k 34.11
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.9k 128.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $993k 7.6k 131.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $992k 17k 58.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $973k 3.4k 288.03
Medtronic SHS (MDT) 0.1 $949k 11k 87.15
Bristol Myers Squibb (BMY) 0.1 $946k 17k 54.23
Walt Disney Company (DIS) 0.1 $943k 7.7k 122.36
J P Morgan Exchnge Traded Active Growth (JGRO) 0.1 $938k 13k 70.21
Chubb (CB) 0.1 $936k 3.6k 259.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $901k 12k 74.22
Ishares Gold Tr Ishares New (IAU) 0.1 $899k 21k 42.01
Intuit (INTU) 0.1 $894k 1.4k 650.06
Glacier Ban (GBCI) 0.1 $876k 22k 40.28
Lockheed Martin Corporation (LMT) 0.1 $867k 1.9k 454.87
J P Morgan Exch Traded Us Qualty Fctr (JQUA) 0.1 $862k 16k 52.87
Coca-Cola Company (KO) 0.1 $857k 14k 61.18
Kla Corp Com New (KLAC) 0.1 $853k 1.2k 698.57
Ishares Core Msci Emkt (IEMG) 0.1 $836k 16k 51.60
Booking Holdings (BKNG) 0.1 $834k 230.00 3627.88
Nike CL B (NKE) 0.1 $829k 8.8k 93.98
J P Morgan Exch Traded Ultra Shrt Inc (JPST) 0.1 $820k 16k 50.45
Abbott Laboratories (ABT) 0.1 $820k 7.2k 113.66
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $807k 16k 49.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $795k 2.9k 270.80
Zscaler Incorporated (ZS) 0.1 $778k 4.0k 192.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $777k 24k 32.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $776k 2.3k 337.00
Boeing Company (BA) 0.1 $772k 4.0k 192.99
Pfizer (PFE) 0.1 $770k 28k 27.75
J P Morgan Exch Traded Active Value Etf (JAVA) 0.1 $766k 13k 59.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $761k 19k 39.53
Texas Instruments Incorporated (TXN) 0.1 $761k 4.4k 174.20
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $759k 16k 47.95
Cme (CME) 0.1 $758k 3.5k 215.29
Shopify Cl A (SHOP) 0.1 $747k 9.7k 77.17
Vanguard Index Fds Information Tech (VGT) 0.1 $745k 1.4k 524.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $738k 9.0k 81.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $733k 26k 28.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $731k 2.1k 346.61
Paylocity Holding Corporation (PCTY) 0.1 $723k 4.2k 171.86
Omega Healthcare Investors (OHI) 0.1 $719k 23k 31.67
Ishares Tr Msci India Etf (INDA) 0.1 $712k 14k 51.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $712k 3.7k 191.89
J P Morgan Exch Traded Betabuilders Eur (BBEU) 0.1 $694k 12k 59.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $693k 714.00 970.48
Garmin SHS (GRMN) 0.1 $684k 4.6k 148.87
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $674k 7.5k 89.90
Lululemon Athletica (LULU) 0.1 $664k 1.7k 390.65
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $663k 4.3k 153.77
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $662k 18k 36.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $660k 4.0k 164.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $650k 42k 15.47
Illinois Tool Works (ITW) 0.1 $635k 2.4k 268.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Teradyne (TER) 0.1 $633k 5.6k 112.83
Duke Energy Corp Com New (DUK) 0.1 $633k 6.5k 96.71
Parker-Hannifin Corporation (PH) 0.1 $630k 1.1k 555.60
Vaneck Etf Tr Gold Miners Etf (GDX) 0.1 $623k 20k 31.62
Old Dominion Freight Line (ODFL) 0.1 $621k 2.8k 219.31
Amgen (AMGN) 0.1 $618k 2.2k 284.32
Metropcs Communications (TMUS) 0.1 $612k 3.8k 163.22
Kinder Morgan (KMI) 0.1 $610k 33k 18.34
Automatic Data Processing (ADP) 0.1 $603k 2.4k 249.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $600k 3.3k 179.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $589k 18k 31.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $584k 2.8k 210.30
Select Sector Spdr Tr Technology (XLK) 0.1 $583k 2.8k 208.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $582k 6.4k 90.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $581k 15k 38.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $569k 3.1k 183.86
Select Sector Spdr Tr Financial (XLF) 0.1 $557k 13k 42.12
Union Pacific Corporation (UNP) 0.1 $549k 2.2k 245.96
ConocoPhillips (COP) 0.1 $543k 4.3k 127.28
Morgan Stanley Com New (MS) 0.1 $542k 5.8k 94.16
Occidental Petroleum Corporation (OXY) 0.1 $539k 8.3k 64.99
Ventas (VTR) 0.1 $537k 12k 43.54
Nextera Energy (NEE) 0.1 $537k 8.4k 63.91
Fifth Third Ban (FITB) 0.1 $533k 14k 37.21
J P Morgan Exch Traded Income Etf (JPIE) 0.1 $532k 12k 45.56
O'reilly Automotive (ORLY) 0.1 $505k 447.00 1128.88
Emerson Electric (EMR) 0.1 $500k 4.4k 113.42
EOG Resources (EOG) 0.1 $460k 3.6k 127.83
Dell Technologies CL C (DELL) 0.1 $460k 4.0k 114.11
Arthur J. Gallagher & Co. (AJG) 0.1 $453k 1.8k 250.04
TJX Companies (TJX) 0.1 $449k 4.4k 101.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $441k 4.4k 101.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $440k 2.5k 175.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $437k 12k 36.81
Snowflake Cl A (SNOW) 0.1 $430k 2.7k 161.60
Raytheon Technologies Corp (RTX) 0.1 $425k 4.4k 97.54
Zoetis Cl A (ZTS) 0.1 $420k 2.5k 169.21
Ishares Tr Rus 2000 Value Etf (IWN) 0.1 $414k 2.6k 158.82
Constellation Brands Cl A (STZ) 0.1 $401k 1.5k 271.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $399k 2.6k 155.93
Colgate-Palmolive Company (CL) 0.1 $396k 4.4k 90.05
Williams Companies (WMB) 0.1 $391k 10k 38.97
Cummins (CMI) 0.1 $387k 1.3k 294.65
CSX Corporation (CSX) 0.1 $379k 10k 37.07
Dollar General (DG) 0.1 $379k 2.4k 156.06
D.R. Horton (DHI) 0.1 $377k 2.3k 164.55
Analog Devices (ADI) 0.1 $376k 1.9k 197.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $362k 5.7k 63.33
Digital Realty Trust (DLR) 0.0 $355k 2.5k 144.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $354k 5.0k 70.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $342k 1.5k 235.87
Ishares Tr S&p 500 Grwth Etf (IVW) 0.0 $340k 4.0k 84.44
General Dynamics Corporation (GD) 0.0 $340k 1.2k 282.59
Welltower Inc Com reit (WELL) 0.0 $337k 3.6k 93.44
First Industrial Realty Trust (FR) 0.0 $337k 6.4k 52.54
Ferrari Nv Ord (RACE) 0.0 $333k 763.00 435.94
Hca Holdings (HCA) 0.0 $332k 995.00 333.53
Cdw (CDW) 0.0 $330k 1.3k 255.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $330k 1.4k 244.18
Packaging Corporation of America (PKG) 0.0 $325k 1.7k 189.78
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.0 $322k 4.0k 80.50
Principal Financial (PFG) 0.0 $321k 3.7k 86.31
J P Morgan Exch Traded Core Plus Bd Etf (JCPB) 0.0 $319k 6.8k 46.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $307k 4.0k 76.28
Select Spdr Sbi Int-inds (XLI) 0.0 $306k 2.4k 125.98
Ge Healthcare Tech Common Stock (GEHC) 0.0 $293k 3.2k 90.91
Trupanion (TRUP) 0.0 $293k 11k 27.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 1.1k 249.86
Progressive Corporation (PGR) 0.0 $286k 1.4k 206.84
Mondelez Cl A (MDLZ) 0.0 $285k 4.1k 70.00
ON Semiconductor (ON) 0.0 $277k 3.8k 73.55
Constellation Energy (CEG) 0.0 $276k 1.5k 184.85
Danaher Corporation (DHR) 0.0 $276k 1.1k 249.80
Watsco, Incorporated (WSO) 0.0 $268k 621.00 431.97
Travelers Companies (TRV) 0.0 $268k 1.2k 230.14
United Rentals (URI) 0.0 $265k 368.00 721.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $263k 4.1k 64.39
Waste Management (WM) 0.0 $262k 1.2k 213.15
Lyondellbasell Industries Shs - A - (LYB) 0.0 $261k 2.6k 102.28
Lowe's Companies (LOW) 0.0 $256k 1.0k 254.77
Citigroup Com New (C) 0.0 $252k 4.0k 63.23
Prologis (PLD) 0.0 $250k 1.9k 130.19
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 247.45
Boston Scientific Corporation (BSX) 0.0 $245k 3.6k 68.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $245k 1.9k 128.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $244k 1.1k 228.68
Airbnb Com Cl A (ABNB) 0.0 $241k 1.5k 164.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.0k 121.02
Synchrony Financial (SYF) 0.0 $240k 5.6k 43.12
Moderna (MRNA) 0.0 $239k 2.2k 106.56
Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) 0.0 $232k 6.8k 34.20
Enfusion Energy Cl A (ENFN) 0.0 $231k 25k 9.25
Air Products & Chemicals (APD) 0.0 $226k 931.00 242.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $225k 2.4k 94.89
Hewlett Packard Enterprise (HPE) 0.0 $222k 13k 17.73
Dover Corporation (DOV) 0.0 $222k 1.3k 177.19
Kraft Heinz (KHC) 0.0 $218k 5.9k 36.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $215k 1.1k 190.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $215k 1.1k 204.12
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.3k 92.43
Ishares Esg Esg Aw Msci Eafe (ESGD) 0.0 $211k 2.6k 79.90
Hubbell (HUBB) 0.0 $209k 503.00 415.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $208k 2.6k 78.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.6k 131.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.6k 79.85
Ishares Tr Core High Dv Etf (AOR) 0.0 $204k 3.7k 55.67
Select Sector Spdr Tr Communication (XLC) 0.0 $204k 2.5k 81.65
McKesson Corporation (MCK) 0.0 $203k 378.00 536.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $202k 2.2k 91.82
4068594 Enphase Energy (ENPH) 0.0 $201k 1.7k 120.98
Canopy Growth CORP (CGC) 0.0 $150k 17k 8.63
Globalstar (GSAT) 0.0 $137k 93k 1.47
Northern Genesis Acquisition Corp. (LEV) 0.0 $93k 66k 1.42
Tilray (TLRY) 0.0 $82k 33k 2.47
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $45k 10k 4.45
Pizza Inn Holdings (RAVE) 0.0 $44k 20k 2.19
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $36k 31k 1.16
Qurate Retail Com Ser A (QRTEA) 0.0 $30k 24k 1.23
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $6.000000 10k 0.00