Lake Street Financial

Lake Street Private Wealth as of June 30, 2024

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 321 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $46M 218k 210.63
NVIDIA Corporation (NVDA) 5.8 $45M 364k 123.54
Vanguard Index Fds Value Etf (VTV) 4.0 $31M 191k 160.41
Microsoft Corporation (MSFT) 3.4 $26M 59k 446.98
Vanguard Index Fds Growth Etf (VUG) 3.1 $24M 65k 374.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $20M 42k 479.11
Amazon (AMZN) 2.2 $17M 89k 193.27
Alphabet Cap Stk Cl C (GOOG) 2.1 $16M 87k 183.43
Meta Platforms Cl A (META) 1.7 $13M 26k 504.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12M 22k 544.21
First Tr Exchange Traded First Tr Enh New (FTSM) 1.4 $11M 185k 59.60
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $10M 141k 72.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.2 $9.4M 84k 112.81
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 46k 202.25
Uber Technologies (UBER) 1.1 $8.6M 119k 72.68
Costco Whsl Corp New Com (COST) 1.1 $8.5M 10k 850.03
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $8.4M 366k 22.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 43k 182.16
Ishares Msci Emrg Chn (EMXC) 1.0 $7.7M 130k 59.20
Eli Lilly & Co. (LLY) 1.0 $7.5M 8.3k 905.44
P Morgan Exch Traded Equity Premium (JEPI) 1.0 $7.5M 132k 56.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.2M 122k 58.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.9M 13k 547.23
Exxon Mobil Corporation (XOM) 0.9 $6.8M 59k 115.12
Pioneer Floating Rate Trust (PHD) 0.8 $6.4M 666k 9.66
Crowdstrike Holds Cl A (CRWD) 0.8 $6.4M 17k 383.19
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.8 $6.2M 136k 45.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 15k 406.80
Mastercard Incorporated Cl A (MA) 0.7 $5.5M 12k 441.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.3M 55k 97.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $5.2M 78k 66.77
Abbvie (ABBV) 0.7 $5.1M 30k 171.52
Palo Alto Networks (PANW) 0.7 $5.0M 15k 339.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.0M 306k 16.22
Verizon Communications (VZ) 0.6 $5.0M 120k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 9.8k 500.13
Cohen & Steers Quality Income Realty (RQI) 0.6 $4.8M 413k 11.68
Blackstone Group Com Cl A (BX) 0.6 $4.8M 39k 123.80
P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) 0.6 $4.8M 86k 55.50
Visa Cl A (V) 0.6 $4.7M 18k 262.49
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.6 $4.7M 29k 164.28
First Tr Exchange Traded Managd Mun Etf (FMB) 0.6 $4.7M 92k 51.06
Goldman Sachs (GS) 0.6 $4.6M 10k 452.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $4.5M 127k 35.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.5M 46k 97.07
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $4.2M 435k 9.69
Johnson & Johnson (JNJ) 0.5 $4.1M 28k 146.16
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 7.4k 555.53
FedEx Corporation (FDX) 0.5 $4.0M 14k 299.84
Broadcom (AVGO) 0.5 $4.0M 2.5k 1605.13
Bank America Corp CNV PFD L (BAC.PL) 0.5 $3.8M 3.2k 1196.16
Caterpillar (CAT) 0.5 $3.7M 11k 333.10
Allstate Corporation (ALL) 0.5 $3.7M 23k 159.66
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $3.6M 176k 20.36
Cheniere Energy Com New (LNG) 0.5 $3.5M 20k 174.83
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.5M 27k 128.42
J P Morgan Exch Traded Betabuildrs Us (BBUS) 0.5 $3.5M 36k 98.12
Merck & Co (MRK) 0.4 $3.5M 28k 123.82
EOG Resources (EOG) 0.4 $3.3M 26k 125.87
Northrop Grumman Corporation (NOC) 0.4 $3.2M 7.5k 435.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.2M 8.4k 385.87
Advanced Micro Devices (AMD) 0.4 $3.2M 19k 162.20
Home Depot (HD) 0.4 $3.1M 9.1k 344.24
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $3.1M 107k 28.94
Axon Enterprise (AXON) 0.4 $3.1M 11k 294.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 14k 215.01
Comcast Corp Cl A (CMCSA) 0.4 $3.0M 78k 39.16
Arista Networks (ANET) 0.4 $3.0M 8.6k 350.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $3.0M 127k 23.59
The Trade Desk Com Cl A (TTD) 0.4 $3.0M 30k 97.67
Ishares Tr Msci China Etf (MCHI) 0.4 $2.9M 68k 42.17
Freeport Mcmoran CL B (FCX) 0.4 $2.9M 59k 48.60
salesforce (CRM) 0.4 $2.8M 11k 257.09
Chevron Corporation (CVX) 0.4 $2.8M 18k 156.42
McDonald's Corporation (MCD) 0.4 $2.8M 11k 254.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 15k 182.55
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.3 $2.6M 151k 17.36
Starwood Ppty Tr Nte 04012023 (STWD) 0.3 $2.5M 133k 18.94
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 52k 47.98
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 16k 142.74
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.1k 553.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 8.1k 267.52
Qualcomm (QCOM) 0.3 $2.1M 11k 199.17
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $2.1M 61k 34.66
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $2.1M 77k 27.24
TransDigm Group Incorporated (TDG) 0.3 $2.1M 1.6k 1277.63
Innovator Etfs Tr Equity Defi 2026 (AJAN) 0.3 $2.1M 82k 25.28
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 4.6k 444.85
Netflix (NFLX) 0.3 $2.0M 3.0k 674.92
Honeywell International (HON) 0.3 $2.0M 9.6k 213.54
Servicenow (NOW) 0.3 $2.0M 2.6k 786.63
Cubesmart (CUBE) 0.3 $2.0M 44k 45.17
Medical Properties Trust (MPW) 0.3 $2.0M 453k 4.31
Bank of America Corporation (BAC) 0.3 $2.0M 49k 39.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.9M 38k 49.42
UnitedHealth (UNH) 0.2 $1.8M 3.6k 509.12
W.W. Grainger (GWW) 0.2 $1.8M 2.0k 902.24
Paypal Holdings (PYPL) 0.2 $1.8M 31k 58.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 17k 107.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 22k 81.08
Wal-Mart Stores (WMT) 0.2 $1.7M 26k 67.71
Lam Research Corporation (LRCX) 0.2 $1.7M 1.6k 1064.88
Spdr Ser Tr Bloomberg Emerg (EBND) 0.2 $1.7M 87k 19.89
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 91.15
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.7M 67k 25.64
Tesla Motors (TSLA) 0.2 $1.7M 8.7k 197.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 44k 38.70
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.7M 43k 39.05
Procter & Gamble Company (PG) 0.2 $1.7M 10k 164.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 18k 91.79
Oracle Corporation (ORCL) 0.2 $1.6M 12k 141.20
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.2 $1.6M 65k 23.78
American Express Company (AXP) 0.2 $1.5M 6.6k 231.54
Ishares Tr U S Tech Etf (IYW) 0.2 $1.5M 10k 150.50
Linde SHS (LIN) 0.2 $1.4M 3.2k 438.82
International Business Machines (IBM) 0.2 $1.4M 8.1k 172.94
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 68k 20.37
BlackRock (BLK) 0.2 $1.4M 1.8k 787.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.4M 112k 12.35
Pepsi (PEP) 0.2 $1.4M 8.3k 164.93
Target Corporation (TGT) 0.2 $1.4M 9.2k 148.04
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.4M 57k 23.57
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.3M 80k 16.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.3M 9.0k 145.47
Select Spdr Sbi Healthcare (XLV) 0.2 $1.3M 8.9k 145.75
Eaton Corp SHS (ETN) 0.2 $1.3M 4.1k 313.55
Chipotle Mexican Grill (CMG) 0.2 $1.3M 20k 62.65
Cadence Design Systems (CDNS) 0.2 $1.2M 4.0k 307.75
Vaneck Etf Tr Morningstar Smid (SMOT) 0.2 $1.2M 38k 31.96
ConocoPhillips (COP) 0.2 $1.2M 11k 114.38
Zscaler Incorporated (ZS) 0.2 $1.2M 6.3k 192.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 27k 43.76
J P Morgan Exch Traded Betabuilders I (BBIN) 0.2 $1.2M 20k 59.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.2M 30k 38.85
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.2M 57k 20.19
Phillips 66 (PSX) 0.1 $1.1M 7.9k 141.17
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $1.1M 40k 26.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.1M 10k 104.52
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 824.48
Deere & Company (DE) 0.1 $1.0M 2.7k 373.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.4k 297.54
Ishares Bitcoin Tr SHS (IBIT) 0.1 $984k 29k 34.14
Ishares Core Msci Emkt (IEMG) 0.1 $984k 18k 53.53
Cisco Systems (CSCO) 0.1 $980k 21k 47.51
Garmin SHS (GRMN) 0.1 $969k 6.0k 162.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $963k 7.6k 127.18
Deckers Outdoor Corporation (DECK) 0.1 $955k 987.00 967.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $950k 17k 54.49
Ishares Gold Tr Ishares New (IAU) 0.1 $946k 22k 43.93
Chubb (CB) 0.1 $932k 3.7k 255.10
Lockheed Martin Corporation (LMT) 0.1 $923k 2.0k 467.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $922k 3.5k 262.53
Intel Corporation (INTC) 0.1 $921k 30k 30.97
Diamondback Energy (FANG) 0.1 $919k 4.6k 200.18
Marathon Petroleum Corp (MPC) 0.1 $904k 5.2k 173.48
P Morgan Exch Traded Global Sel Equit (JGLO) 0.1 $894k 15k 60.40
J P Morgan Exchnge Traded Active Growth (JGRO) 0.1 $877k 12k 75.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $875k 12k 72.64
Walgreen Boots Alliance (WBA) 0.1 $863k 71k 12.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $859k 2.4k 364.50
Devon Energy Corporation (DVN) 0.1 $852k 18k 47.40
Texas Instruments Incorporated (TXN) 0.1 $845k 4.3k 194.52
Coca-Cola Company (KO) 0.1 $830k 13k 63.65
P Morgan Exch Traded Ultra Shrt Inc (JPST) 0.1 $826k 16k 50.47
Vanguard Index Fds Information Tech (VGT) 0.1 $817k 1.4k 576.48
Super Micro Computer (SMCI) 0.1 $809k 987.00 819.42
Teradyne (TER) 0.1 $807k 5.4k 148.29
Pfizer (PFE) 0.1 $800k 29k 27.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $792k 26k 30.06
Glacier Ban (GBCI) 0.1 $780k 21k 37.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $777k 1.7k 468.76
Abbott Laboratories (ABT) 0.1 $762k 7.3k 103.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $755k 15k 49.38
Walt Disney Company (DIS) 0.1 $746k 7.5k 99.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $740k 9.1k 81.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $737k 19k 38.41
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $736k 17k 43.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $734k 22k 32.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $721k 705.00 1022.74
Omega Healthcare Investors (OHI) 0.1 $719k 21k 34.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $712k 4.2k 170.75
Ishares Tr Msci India Etf (INDA) 0.1 $709k 13k 55.78
Old Dominion Freight Line (ODFL) 0.1 $698k 4.0k 176.60
Cme (CME) 0.1 $693k 3.5k 196.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $677k 3.7k 182.53
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $674k 4.4k 153.99
J P Morgan Exch Traded Betabuilders Eur (BBEU) 0.1 $669k 11k 58.88
Kinder Morgan (KMI) 0.1 $663k 33k 19.87
J P Morgan Exch Traded Active Value Etf (JAVA) 0.1 $661k 11k 59.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 3.2k 202.89
Duke Energy Corp Com New (DUK) 0.1 $641k 6.4k 100.23
Nike CL B (NKE) 0.1 $636k 8.4k 75.45
Vaneck Etf Tr Mrngstr Wde Moat (MOAT) 0.1 $633k 7.3k 86.61
Metropcs Communications (TMUS) 0.1 $633k 3.6k 176.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $627k 18k 34.11
Select Sector Spdr Tr Technology (XLK) 0.1 $626k 2.8k 226.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Vaneck Etf Tr Gold Miners Etf (GDX) 0.1 $611k 18k 33.94
Nextera Energy (NEE) 0.1 $600k 8.5k 70.84
Shopify Cl A (SHOP) 0.1 $599k 9.1k 66.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $593k 20k 30.36
Illinois Tool Works (ITW) 0.1 $587k 2.5k 236.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $585k 3.4k 174.48
Bristol Myers Squibb (BMY) 0.1 $567k 14k 41.53
Automatic Data Processing (ADP) 0.1 $566k 2.4k 238.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $565k 6.4k 88.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $563k 1.9k 303.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $562k 15k 37.79
Parker-Hannifin Corporation (PH) 0.1 $561k 1.1k 505.69
Ventas (VTR) 0.1 $558k 11k 51.26
Dell Technologies CL C (DELL) 0.1 $557k 4.0k 137.91
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $553k 15k 38.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $548k 5.4k 100.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $544k 3.0k 182.43
Select Sector Spdr Tr Financial (XLF) 0.1 $542k 13k 41.11
TJX Companies (TJX) 0.1 $540k 4.9k 110.11
Occidental Petroleum Corporation (OXY) 0.1 $532k 8.4k 63.03
Constellation Brands Cl A (STZ) 0.1 $532k 2.1k 257.29
Amgen (AMGN) 0.1 $528k 1.7k 312.50
Fifth Third Ban (FITB) 0.1 $523k 14k 36.49
Paylocity Holding Corporation (PCTY) 0.1 $515k 3.9k 131.85
P Morgan Exch Traded Intrnl Res Eqt (JIRE) 0.1 $508k 8.1k 62.60
Union Pacific Corporation (UNP) 0.1 $497k 2.2k 226.21
3M Company (MMM) 0.1 $490k 4.8k 102.19
Ishares Tr Rus 2000 Value Etf (IWN) 0.1 $485k 3.2k 152.32
Zoetis Cl A (ZTS) 0.1 $485k 2.8k 173.39
Lululemon Athletica (LULU) 0.1 $483k 1.6k 298.74
Emerson Electric (EMR) 0.1 $476k 4.3k 110.15
Arthur J. Gallagher & Co. (AJG) 0.1 $470k 1.8k 259.31
CVS Caremark Corporation (CVS) 0.1 $467k 7.9k 59.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $467k 2.8k 168.81
Analog Devices (ADI) 0.1 $454k 2.0k 228.25
Colgate-Palmolive Company (CL) 0.1 $441k 4.5k 97.04
Williams Companies (WMB) 0.1 $441k 10k 42.50
Raytheon Technologies Corp (RTX) 0.1 $437k 4.4k 100.39
Arm Holdings Sponsored Ads (ARM) 0.1 $436k 2.7k 163.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $419k 4.4k 96.14
P Morgan Exch Traded Us Qualty Fctr (JQUA) 0.1 $415k 7.8k 52.95
O'reilly Automotive (ORLY) 0.1 $413k 391.00 1056.06
Starbucks Corporation (SBUX) 0.1 $412k 5.3k 77.86
Ishares Tr S&p 500 Grwth Etf (IVW) 0.1 $389k 4.2k 92.54
Digital Realty Trust (DLR) 0.0 $386k 2.5k 152.03
Snowflake Cl A (SNOW) 0.0 $385k 2.8k 135.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $377k 9.9k 37.92
General Dynamics Corporation (GD) 0.0 $376k 1.3k 290.24
Morgan Stanley Com New (MS) 0.0 $375k 3.9k 97.17
Welltower Inc Com reit (WELL) 0.0 $372k 3.6k 104.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.4k 150.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $361k 5.9k 61.64
Cummins (CMI) 0.0 $357k 1.3k 276.95
P Morgan Exch Traded Core Plus Bd Etf (JCPB) 0.0 $351k 7.6k 46.33
CSX Corporation (CSX) 0.0 $337k 10k 33.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $333k 1.5k 229.63
D.R. Horton (DHI) 0.0 $327k 2.3k 140.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $327k 4.0k 81.16
Waste Management (WM) 0.0 $327k 1.5k 213.38
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.0 $323k 4.0k 79.94
Dollar General (DG) 0.0 $321k 2.4k 132.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $318k 1.4k 235.25
Trupanion (TRUP) 0.0 $311k 11k 29.40
Packaging Corporation of America (PKG) 0.0 $309k 1.7k 182.56
First Industrial Realty Trust (FR) 0.0 $305k 6.4k 47.51
Hca Holdings (HCA) 0.0 $301k 936.00 321.49
Constellation Energy (CEG) 0.0 $299k 1.5k 200.30
Medtronic SHS (MDT) 0.0 $299k 3.8k 78.72
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $295k 3.6k 80.88
Select Spdr Sbi Int-inds (XLI) 0.0 $294k 2.4k 121.88
Cdw (CDW) 0.0 $294k 1.3k 223.84
Watsco, Incorporated (WSO) 0.0 $288k 621.00 463.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 4.1k 69.93
Principal Financial (PFG) 0.0 $285k 3.6k 78.45
Everest Re Group (EG) 0.0 $280k 734.00 381.02
Danaher Corporation (DHR) 0.0 $279k 1.1k 249.82
Ferrari Nv Ord (RACE) 0.0 $278k 681.00 408.37
Wisdontree Tr India Erngs Fd (EPI) 0.0 $267k 5.5k 48.28
Atmos Energy Corporation (ATO) 0.0 $261k 2.2k 116.65
P Morgan Exch Traded Income Etf (JPIE) 0.0 $261k 5.7k 45.46
Hewlett Packard Enterprise (HPE) 0.0 $259k 12k 21.17
Citigroup Com New (C) 0.0 $254k 4.0k 63.42
Western Midstream Partnrs Com Unit Lp Int (WES) 0.0 $253k 6.4k 39.73
Air Products & Chemicals (APD) 0.0 $252k 975.00 257.99
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $246k 4.8k 51.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $246k 1.9k 132.31
Progressive Corporation (PGR) 0.0 $246k 1.2k 207.80
Invesco India Exchange-trade India Etf (PIN) 0.0 $245k 8.4k 29.23
Synchrony Financial (SYF) 0.0 $245k 5.2k 47.19
Lowe's Companies (LOW) 0.0 $244k 1.1k 220.51
Boston Scientific Corporation (BSX) 0.0 $241k 3.1k 77.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.0k 118.63
Travelers Companies (TRV) 0.0 $237k 1.2k 203.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.1k 218.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $228k 2.5k 92.72
Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) 0.0 $224k 6.8k 33.03
Lyondellbasell Industries Shs A (LYB) 0.0 $223k 2.3k 95.66
Dover Corporation (DOV) 0.0 $223k 1.2k 180.44
United Rentals (URI) 0.0 $222k 344.00 646.52
McKesson Corporation (MCK) 0.0 $221k 378.00 584.16
Ge Healthcare Tech Common Stock (GEHC) 0.0 $216k 2.8k 77.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 891.00 242.10
Airbnb Com Cl A (ABNB) 0.0 $216k 1.4k 151.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $214k 1.1k 203.01
Enfusion Energy Cl A (ENFN) 0.0 $213k 25k 8.52
Ishares Esg Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.7k 78.78
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.3k 91.82
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 2.5k 85.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $210k 1.1k 197.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.2k 173.81
Ishares Tr U S Aer Def Etf (ITA) 0.0 $206k 1.6k 132.05
Ishares Tr Core High Dv Etf (AOR) 0.0 $206k 3.7k 56.32
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.0 $205k 2.2k 91.79
Prologis (PLD) 0.0 $204k 1.8k 112.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.6k 78.33
Canopy Growth CORP (CGC) 0.0 $195k 30k 6.45
Globalstar (GSAT) 0.0 $131k 117k 1.12
Northern Genesis Acquisition Corp. (LEV) 0.0 $90k 99k 0.91
Tilray (TLRY) 0.0 $63k 38k 1.66
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $58k 10k 5.60
Pizza Inn Holdings (RAVE) 0.0 $40k 20k 1.98
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $26k 10k 2.55
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $10k 31k 0.33
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $12.000000 10k 0.00