13F HOLDINGS REPORT
LAKE STREET FINANCIAL LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001772031-24-000003
Total Value
$724.4M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,357 | $36.6M | 5.05% |
| 2 | NVIDIA CORPORATION | NVDA | 36,374 | $32.9M | 4.54% |
| 3 | VANGUARD INDEX FDS | 922908744 | 181,272 | $29.5M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 57,397 | $24.1M | 3.33% |
| 5 | VANGUARD INDEX FDS | 922908736 | 61,380 | $21.1M | 2.92% |
| 6 | INVESCO QQQ TR | IVZ | 40,067 | $17.8M | 2.46% |
| 7 | AMAZON COM INC | AMZN | 83,009 | $15.0M | 2.07% |
| 8 | ALPHABET INC | GOOG | 83,832 | $12.8M | 1.76% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 206,259 | $12.3M | 1.70% |
| 10 | META PLATFORMS INC | META | 24,169 | $11.7M | 1.62% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,317 | $11.2M | 1.54% |
| 12 | WISDOMTREE TR | WT | 136,224 | $9.8M | 1.36% |
| 13 | JPMORGAN CHASE & CO | VYLD | 45,985 | $9.2M | 1.27% |
| 14 | WISDOMTREE TR | WT | 81,336 | $8.8M | 1.22% |
| 15 | UBER TECHNOLOGIES INC | UBER | 110,064 | $8.5M | 1.17% |
| 16 | GRANITESHARES GOLD TR | BAR | 367,995 | $8.1M | 1.12% |
| 17 | J P MORGAN EXCH TRADED FD | 46641Q332 | 136,526 | $7.9M | 1.09% |
| 18 | ISHARES INC | 46434G764 | 128,878 | $7.4M | 1.02% |
| 19 | ISHARES TR | 464287507 | 119,409 | $7.3M | 1.00% |
| 20 | ISHARES TR | 464287200 | 12,719 | $6.7M | 0.92% |
| 21 | ALPHABET INC | GOOG | 42,437 | $6.4M | 0.88% |
| 22 | ELI LILLY & CO | LLY | 8,175 | $6.4M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,121 | $6.4M | 0.88% |
| 24 | COSTCO WHSL CORP | 22160K105 | 8,605 | $6.3M | 0.87% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 133,265 | $6.2M | 0.85% |
| 26 | PIONEER FLOATING RATE TR | PHD | 598,250 | $5.8M | 0.80% |
| 27 | VISA INC COM | V | 20,750 | $5.8M | 0.80% |
| 28 | ABBVIE INC | ABBV | 30,418 | $5.5M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 34,777 | $5.5M | 0.76% |
| 30 | ISHARES TR | 464287879 | 52,845 | $5.4M | 0.75% |
| 31 | MASTERCARD INCORPORATED | MA | 10,859 | $5.2M | 0.72% |
| 32 | BLACKSTONE GROUP INC | BX | 37,983 | $5.0M | 0.69% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,542 | $5.0M | 0.68% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33739N108 | 96,300 | $4.9M | 0.68% |
| 35 | PIONEER NAT RESOURCES CO | 723787107 | 18,785 | $4.9M | 0.68% |
| 36 | VERIZON COMMUNICATIONS | VZ | 116,814 | $4.9M | 0.68% |
| 37 | CVS HEALTH CORP | CVS | 61,201 | $4.9M | 0.67% |
| 38 | ISHARES TR | 464287226 | 47,635 | $4.7M | 0.64% |
| 39 | ENERGY TRANSFER L P | ET-PI | 293,263 | $4.6M | 0.64% |
| 40 | INVESCO EXCHANGE TRADED FD | IVZ | 26,826 | $4.5M | 0.63% |
| 41 | PALO ALTO NETWORKS INC | PANW | 15,946 | $4.5M | 0.63% |
| 42 | COHEN & STEERS QUALITY INCOME | 19247L106 | 371,700 | $4.5M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908363 | 9,290 | $4.5M | 0.62% |
| 44 | DBX ETF TR | 233051432 | 124,686 | $4.5M | 0.61% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 10,530 | $4.4M | 0.61% |
| 46 | FEDEX CORP | FDX | 13,788 | $4.0M | 0.55% |
| 47 | ALLSTATE CORP | ALL-PJ | 22,903 | $4.0M | 0.55% |
| 48 | BLACKROCK CORPOR HI YLD FD | BLK | 401,550 | $3.9M | 0.54% |
| 49 | BANK AMERICA CORP | 060505682 | 3,145 | $3.8M | 0.52% |
| 50 | J P MORGAN EXCH TRADED FD | 46654Q203 | 68,265 | $3.7M | 0.51% |
| 51 | STARBUCKS CORP | SBUX | 40,422 | $3.7M | 0.51% |
| 52 | MERCK & CO. INC | MRK | 27,724 | $3.7M | 0.50% |
| 53 | ULTA BEAUTY INC | ULTA | 6,973 | $3.6M | 0.50% |
| 54 | ADOBE SYSTEMS INC | ADBE | 7,057 | $3.6M | 0.49% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 7,261 | $3.5M | 0.48% |
| 56 | J P MORGAN EXCH TRADED FD | 46641Q399 | 36,768 | $3.5M | 0.48% |
| 57 | COMCAST CORP NEW | CCZ | 80,034 | $3.5M | 0.48% |
| 58 | ISHARES TR | 464287887 | 26,402 | $3.5M | 0.48% |
| 59 | VANECK ETF TR | 92189H300 | 140,045 | $3.4M | 0.47% |
| 60 | GRANITESHARES ETF TR | 38747R108 | 172,541 | $3.4M | 0.47% |
| 61 | BROADCOM INC | AVGO | 2,535 | $3.4M | 0.46% |
| 62 | HOME DEPOT INC | HD | 8,474 | $3.3M | 0.45% |
| 63 | MCDONALDS CORP | MCD | 11,299 | $3.2M | 0.44% |
| 64 | CHENIERE ENERGY INC | LNG | 19,370 | $3.1M | 0.43% |
| 65 | JPMORGAN CHASE & CO | VYLD | 108,860 | $3.1M | 0.43% |
| 66 | SALESFORCE COM INC | CRM | 10,060 | $3.0M | 0.42% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 16,209 | $2.9M | 0.40% |
| 68 | SPDR GOLD TR | GLD | 14,091 | $2.9M | 0.40% |
| 69 | CHEVRON CORP NEW | CVX | 18,279 | $2.9M | 0.40% |
| 70 | FLEXSHARES TR | FLEX | 120,090 | $2.9M | 0.39% |
| 71 | FREEPORT MCMORAN INC | FCX | 60,335 | $2.8M | 0.39% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,143 | $2.8M | 0.38% |
| 73 | ARISTA NETWORKS INC | ANET | 9,451 | $2.7M | 0.38% |
| 74 | STARWOOD PPTY TR | STHO | 133,100 | $2.7M | 0.37% |
| 75 | ISHARES TR | 46429B671 | 66,631 | $2.6M | 0.37% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33739E108 | 143,776 | $2.5M | 0.34% |
| 77 | GRAINGER WW INC | 384802104 | 2,407 | $2.4M | 0.34% |
| 78 | ATMOS ENERGY CORP | ATO | 20,430 | $2.4M | 0.34% |
| 79 | ALPS ETF TR | 00162Q452 | 51,065 | $2.4M | 0.33% |
| 80 | THE TRADE DESK INC | 88339J105 | 27,528 | $2.4M | 0.33% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 6,009 | $2.4M | 0.33% |
| 82 | INNOVATOR ETFS TR | INHD | 70,502 | $2.4M | 0.33% |
| 83 | PIMCO ETF TR | 72201R593 | 85,215 | $2.3M | 0.32% |
| 84 | BLACKROCK INC | BLK | 2,737 | $2.3M | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 32,531 | $2.2M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908769 | 7,795 | $2.0M | 0.28% |
| 87 | CUBESMART | CUBE | 44,503 | $2.0M | 0.28% |
| 88 | MEDICAL PPTYS TRUST INC | 58463J304 | 424,250 | $2.0M | 0.28% |
| 89 | EXXON MOBIL CORP | XOM | 16,430 | $1.9M | 0.26% |
| 90 | HONEYWELL INTL INC | 438516106 | 9,287 | $1.9M | 0.26% |
| 91 | J P MORGAN EXCH TRADED FD | 46641Q373 | 31,538 | $1.9M | 0.26% |
| 92 | BANK AMERICA CORP | 060505104 | 49,997 | $1.9M | 0.26% |
| 93 | NETFLIX INC | NFLX | 3,103 | $1.9M | 0.26% |
| 94 | QUALCOMM INC | QCOM | 10,909 | $1.8M | 0.25% |
| 95 | ISHARES TR | 464287242 | 16,877 | $1.8M | 0.25% |
| 96 | AMPLIFY ETF TR | 032108409 | 47,102 | $1.8M | 0.25% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 3,694 | $1.8M | 0.25% |
| 98 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 36,157 | $1.8M | 0.25% |
| 99 | SERVICENOW | NOW | 2,359 | $1.8M | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 18,892 | $1.8M | 0.25% |
| 101 | SELECT SPDR | 81369Y209 | 11,994 | $1.8M | 0.24% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,029 | $1.8M | 0.24% |
| 103 | CROWDSTRIKE HOLDS INC | CRWD | 5,434 | $1.7M | 0.24% |
| 104 | ISHARES TR | 46434V456 | 42,585 | $1.7M | 0.23% |
| 105 | CATERPILLAR INC | CAT | 4,584 | $1.7M | 0.23% |
| 106 | TARGET CORP | TGT | 9,392 | $1.7M | 0.23% |
| 107 | ISHARES TR | 464287499 | 19,791 | $1.7M | 0.23% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 10,231 | $1.7M | 0.23% |
| 109 | CISCO SYS INC | CSCO | 32,883 | $1.6M | 0.23% |
| 110 | LAM RESEARCH CORP | LRCX | 1,687 | $1.6M | 0.23% |
| 111 | CHIPOLTE MEXICAN GRILL | CMG | 563 | $1.6M | 0.23% |
| 112 | WALMART INC | WMT | 27,155 | $1.6M | 0.23% |
| 113 | ISHARES TR | 464287432 | 17,192 | $1.6M | 0.22% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 8,392 | $1.6M | 0.22% |
| 115 | TESLA INC | TSLA | 9,100 | $1.6M | 0.22% |
| 116 | TRANSDIGM GROUP INC | TDG | 1,292 | $1.6M | 0.22% |
| 117 | AMERICAN EXPRESS | AXP | 6,848 | $1.6M | 0.22% |
| 118 | WALGREENS BOOTS ALLIANCE | 931427108 | 71,585 | $1.6M | 0.21% |
| 119 | PEPSICO INC | PEP | 8,852 | $1.5M | 0.21% |
| 120 | EVERST GROUP LTD | EG | 3,726 | $1.5M | 0.20% |
| 121 | SPDR SER TR | 78468R556 | 9,452 | $1.5M | 0.20% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 3,503 | $1.5M | 0.20% |
| 123 | LINDE PLC | LIN | 3,073 | $1.4M | 0.20% |
| 124 | INTEL CORP COM | INTC | 32,201 | $1.4M | 0.20% |
| 125 | COLUMBIA ETF TR I | 19761L607 | 67,130 | $1.4M | 0.19% |
| 126 | ISHARES TR | 464287721 | 10,063 | $1.4M | 0.19% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 56,025 | $1.3M | 0.18% |
| 128 | EATON CORP PLC | ETN | 4,256 | $1.3M | 0.18% |
| 129 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 78,450 | $1.3M | 0.18% |
| 130 | INNOVATOR ETFS TR | INHD | 33,750 | $1.3M | 0.18% |
| 131 | ORACLE CORP | ORCL-PD | 9,479 | $1.2M | 0.16% |
| 132 | INNOVATOR ETFS TR | INHD | 45,205 | $1.2M | 0.16% |
| 133 | DEERE & CO | DE | 2,854 | $1.2M | 0.16% |
| 134 | NUVEEN MUNICIPAL CREDIT INC | NU | 93,400 | $1.1M | 0.16% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 3,663 | $1.1M | 0.16% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 22,530 | $1.1M | 0.16% |
| 137 | MARATHON PETE CORP | MARA | 5,552 | $1.1M | 0.15% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,015 | $1.1M | 0.15% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,791 | $1.1M | 0.15% |
| 140 | PHILLIPS 66 | PSX | 6,539 | $1.1M | 0.15% |
| 141 | MONSTER BEVERAGE CORP | MNST | 17,448 | $1.0M | 0.14% |
| 142 | VANECK ETF TR | 92189H730 | 30,290 | $1.0M | 0.14% |
| 143 | NOVO-NORDISK A S | NONOF | 7,913 | $1.0M | 0.14% |
| 144 | SPDR SER TR | 78464A763 | 7,568 | $993,265 | 0.14% |
| 145 | PACER FDS TR | 69374H881 | 17,069 | $991,883 | 0.14% |
| 146 | ISHARES TR | 464287622 | 3,379 | $973,253 | 0.13% |
| 147 | MEDTRONIC PLC | MDT | 10,894 | $949,442 | 0.13% |
| 148 | BRISTOL-MYERS SQUIBB C0 | CELG-RI | 17,447 | $946,162 | 0.13% |
| 149 | DISNEY WALT CO | 254687106 | 7,708 | $943,186 | 0.13% |
| 150 | J P MORGAN EXCHNGE TRADED FD | 46654Q609 | 13,365 | $938,357 | 0.13% |
| 151 | CHUBB LIMITED | CB | 3,613 | $936,237 | 0.13% |
| 152 | ISHARES TR | 46432F842 | 12,141 | $901,137 | 0.12% |
| 153 | ISHARES GOLD TR | IAU | 21,389 | $898,552 | 0.12% |
| 154 | INTUIT | INTU | 1,375 | $893,832 | 0.12% |
| 155 | GLACIER BANCORP NEW | GBCI | 21,750 | $876,090 | 0.12% |
| 156 | LOCKHEED MARTIN | LMT | 1,906 | $866,982 | 0.12% |
| 157 | J P MORGAN EXCH TRADED FD | 46641Q761 | 16,312 | $862,423 | 0.12% |
| 158 | COCA COLA CO | KO | 14,013 | $857,304 | 0.12% |
| 159 | KLA CORP | KLAC | 1,221 | $852,954 | 0.12% |
| 160 | ISHARES INC | 46434G103 | 16,209 | $836,402 | 0.12% |
| 161 | BOOKING HOLDINGS INC | BKNG | 230 | $834,412 | 0.12% |
| 162 | NIKE INC | NKE | 8,816 | $828,496 | 0.11% |
| 163 | J P MORGAN EXCH TRADED FD | 46641Q837 | 16,257 | $820,169 | 0.11% |
| 164 | ABBOTT LABS | ABLZF | 7,210 | $819,519 | 0.11% |
| 165 | PACER FDS TR | 69374H857 | 16,422 | $807,281 | 0.11% |
| 166 | ISHARES TR | 464287648 | 2,937 | $795,340 | 0.11% |
| 167 | ZSCALER INC | ZS | 4,036 | $777,455 | 0.11% |
| 168 | INNOVATOR ETFS TR | INHD | 23,923 | $776,787 | 0.11% |
| 169 | ISHARES TR | 464287614 | 2,302 | $775,763 | 0.11% |
| 170 | BOEING CO | BA-PA | 3,999 | $771,767 | 0.11% |
| 171 | PFIZER INC | PFE | 27,760 | $770,353 | 0.11% |
| 172 | J P MORGAN EXCH TRADED FD | 46641Q167 | 12,783 | $765,551 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y860 | 19,261 | $761,404 | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 4,368 | $760,921 | 0.11% |
| 175 | ISHARES U S ETF TR | 46431W598 | 15,837 | $759,361 | 0.10% |
| 176 | CME GROUP INC | CME | 3,522 | $758,251 | 0.10% |
| 177 | SHOPIFY INC | SHOP | 9,675 | $746,620 | 0.10% |
| 178 | VANGUARD INDEX FDS | 92204A702 | 1,421 | $744,940 | 0.10% |
| 179 | ISHARES TR | 464287457 | 9,022 | $737,813 | 0.10% |
| 180 | LITMAN GREGORY FDS TR | 53700T827 | 25,543 | $732,579 | 0.10% |
| 181 | ACCENTURE PLC IRELAND | ACN | 2,108 | $730,654 | 0.10% |
| 182 | PAYLOCITY HLDG CORP | PCTY | 4,205 | $722,671 | 0.10% |
| 183 | OMEGA HEALTHCARE INV INC | 681936100 | 22,698 | $718,849 | 0.10% |
| 184 | ISHARES TR | 46429B598 | 13,806 | $712,252 | 0.10% |
| 185 | VANGUARD INDEX FDS | 922908611 | 3,711 | $712,092 | 0.10% |
| 186 | J P MORGAN EXCH TRADED FD | 46641Q191 | 11,687 | $694,208 | 0.10% |
| 187 | ASML HOLDING N V | ASMLF | 714 | $692,920 | 0.10% |
| 188 | GARMIN LTD | GRMN | 4,591 | $683,462 | 0.09% |
| 189 | VANECK ETF TR | 92189F643 | 7,499 | $674,160 | 0.09% |
| 190 | LULULEMON ATHLETICA INC | LULU | 1,699 | $663,714 | 0.09% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 4,311 | $662,902 | 0.09% |
| 192 | J P MORGAN EXCH TRADED FD | 46641Q266 | 18,059 | $661,852 | 0.09% |
| 193 | ISHARES TR | 46432F339 | 4,018 | $660,360 | 0.09% |
| 194 | HIMS & HERS HEALTH INC | HIMS | 42,037 | $650,312 | 0.09% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 2,366 | $634,869 | 0.09% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.09% |
| 197 | TERADYNE INC | TER | 5,614 | $633,428 | 0.09% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 6,549 | $633,354 | 0.09% |
| 199 | PARKER HANNIFIN CORP | PH | 1,133 | $629,496 | 0.09% |
| 200 | VANECK ETF TR | 92189F106 | 19,713 | $623,325 | 0.09% |
| 201 | OLD DOMINION FREIGHT | ODFL | 2,832 | $621,086 | 0.09% |
| 202 | AMGEN INC | AMGN | 2,173 | $617,827 | 0.09% |
| 203 | T MOBIL US INC | TMUSZ | 3,750 | $612,075 | 0.08% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 33,254 | $609,877 | 0.08% |
| 205 | AUTOMATIC DATA PROCESSING | ADP | 2,416 | $603,372 | 0.08% |
| 206 | ISHARES TR | 464287598 | 3,349 | $599,780 | 0.08% |
| 207 | PACER FDS TR | 69374H873 | 18,440 | $589,149 | 0.08% |
| 208 | ISHARES TR | 464287655 | 2,775 | $583,583 | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 2,798 | $582,806 | 0.08% |
| 210 | ISHARES TR | 464287663 | 6,429 | $581,468 | 0.08% |
| 211 | NUSHARES ETF TR | NU | 14,957 | $581,211 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 3,093 | $568,694 | 0.08% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 13,220 | $556,815 | 0.08% |
| 214 | UNION PAC CORP | UNP | 2,232 | $548,975 | 0.08% |
| 215 | CONOCOPHILLIPS | COP | 4,269 | $543,358 | 0.08% |
| 216 | MORGAN STANLEY | MS-PQ | 5,756 | $541,974 | 0.07% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 8,294 | $538,997 | 0.07% |
| 218 | VENTAS INC | VTR | 12,338 | $537,197 | 0.07% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 8,396 | $536,588 | 0.07% |
| 220 | FIFTH THIRD BANCORP | FITBM | 14,335 | $533,405 | 0.07% |
| 221 | J P MORGAN EXCH TRADED FD | 46641Q159 | 11,666 | $531,503 | 0.07% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 447 | $504,609 | 0.07% |
| 223 | EMERSON ELEC CO | EMR | 4,412 | $500,409 | 0.07% |
| 224 | EOG RES INC | EOG | 3,595 | $459,552 | 0.06% |
| 225 | DELL TECHNOLOGIES | DELL | 4,027 | $459,521 | 0.06% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 1,812 | $453,072 | 0.06% |
| 227 | TJX COS INC | 872540109 | 4,431 | $449,392 | 0.06% |
| 228 | PROSHARES TR | 74348A467 | 4,351 | $441,274 | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908652 | 2,509 | $439,798 | 0.06% |
| 230 | INNOVATOR ETFS TR | INHD | 11,860 | $436,567 | 0.06% |
| 231 | SNOWFLAKE INC | SNOW | 2,661 | $430,018 | 0.06% |
| 232 | RTX CORPORATION | RTX | 4,360 | $425,276 | 0.06% |
| 233 | ZOETIS INC | ZTS | 2,484 | $420,320 | 0.06% |
| 234 | ISHARES TR | 464287630 | 2,606 | $413,898 | 0.06% |
| 235 | CONSTELLATION BRANDS INC | STZ | 1,474 | $400,594 | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908512 | 2,556 | $398,555 | 0.06% |
| 237 | COLGATE PALMOLIVE CO | CL | 4,402 | $396,400 | 0.05% |
| 238 | WILLIAMS COS INC | 969457100 | 10,035 | $391,064 | 0.05% |
| 239 | CUMMINS INC | CMI | 1,314 | $387,170 | 0.05% |
| 240 | CSX CORP | CSX | 10,234 | $379,374 | 0.05% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 2,430 | $379,226 | 0.05% |
| 242 | D R HORTON INC | 23331A109 | 2,290 | $376,827 | 0.05% |
| 243 | ANALOG DEVICES | ADI | 1,902 | $376,197 | 0.05% |
| 244 | ISHARES TR | 464288273 | 5,718 | $362,106 | 0.05% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 2,464 | $354,915 | 0.05% |
| 246 | ISHARES TR | 46429B614 | 5,041 | $354,231 | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908538 | 1,451 | $342,243 | 0.05% |
| 248 | ISHARES TR | 464287309 | 4,026 | $339,955 | 0.05% |
| 249 | GENERAL DYNAMICS CORP | GD | 1,202 | $339,675 | 0.05% |
| 250 | WELLTOWER INC | WELL | 3,606 | $336,945 | 0.05% |
| 251 | FIRST INDL RLTY TR INC | 32054K103 | 6,409 | $336,729 | 0.05% |
| 252 | FERRARI N V | RACE | 763 | $332,622 | 0.05% |
| 253 | HCA HEALTHCARE INC | HCA | 995 | $331,862 | 0.05% |
| 254 | CDW CORP | CDW | 1,291 | $330,212 | 0.05% |
| 255 | VANGUARD WORLD FDS | 92204A603 | 1,351 | $329,883 | 0.05% |
| 256 | PACKAGING CORP AMER | 695156109 | 1,711 | $324,714 | 0.04% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,003 | $322,255 | 0.04% |
| 258 | PRINCIPLE FIN GROUP | PFG | 3,713 | $320,469 | 0.04% |
| 259 | J P MORGAN EXCH TRADED FD | 46641Q670 | 6,846 | $319,334 | 0.04% |
| 260 | NUSHARES ETF TR | NU | 4,026 | $307,103 | 0.04% |
| 261 | SELECT SPDR | 81369Y704 | 2,428 | $305,878 | 0.04% |
| 262 | GE HEALTHCARE TECH | GEHC | 3,220 | $292,716 | 0.04% |
| 263 | TRUPANION INC | TRUP | 10,593 | $292,473 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908629 | 1,148 | $286,839 | 0.04% |
| 265 | PROGRESSIVE CORP | 743315103 | 1,384 | $286,265 | 0.04% |
| 266 | MONDELEZ INC | 609207105 | 4,067 | $284,690 | 0.04% |
| 267 | ON SEMICONDUCTOR CORP | ON | 3,760 | $276,548 | 0.04% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 1,495 | $276,351 | 0.04% |
| 269 | DANAHER CORPORATION | 235851102 | 1,106 | $276,276 | 0.04% |
| 270 | WATSCO INC | WSO-B | 621 | $268,253 | 0.04% |
| 271 | TRAVELERS COMPANIES INC | TRV | 1,163 | $267,653 | 0.04% |
| 272 | UNITED RENTALS INC | URI | 368 | $265,368 | 0.04% |
| 273 | FIDELITY COMWLTH TR | 315912808 | 4,078 | $262,598 | 0.04% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 1,230 | $262,175 | 0.04% |
| 275 | LYONDELLBASELL INDUSTRIES | LYB | 2,556 | $261,428 | 0.04% |
| 276 | LOWES COS INC | 548661107 | 1,005 | $256,045 | 0.04% |
| 277 | CITIGROUP INC | C-PR | 3,988 | $252,181 | 0.03% |
| 278 | PROLOGIS INC | PLDGP | 1,923 | $250,363 | 0.03% |
| 279 | BECTON DICKINSON & CO | BDX | 1,001 | $247,696 | 0.03% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 3,579 | $245,126 | 0.03% |
| 281 | ISHARES TR | 464287846 | 1,913 | $245,036 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908751 | 1,065 | $243,548 | 0.03% |
| 283 | AIRBNB INC | ABNB | 1,462 | $241,172 | 0.03% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 1,991 | $240,951 | 0.03% |
| 285 | SYNCHRONY FINANCIAL | SYF-PB | 5,567 | $240,049 | 0.03% |
| 286 | MODERNA | MRNA | 2,241 | $238,801 | 0.03% |
| 287 | NUVEEN ESG MID-CAP VALUE | NU | 6,774 | $231,671 | 0.03% |
| 288 | ENFUSION ENERGY INC | 292812104 | 25,000 | $231,250 | 0.03% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 931 | $225,504 | 0.03% |
| 290 | SPDR SER TR | 78464A870 | 2,374 | $225,271 | 0.03% |
| 291 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,537 | $222,286 | 0.03% |
| 292 | DOVER CORP | DOV | 1,252 | $221,842 | 0.03% |
| 293 | KRAFT HEINZ CO | KHC | 5,916 | $218,300 | 0.03% |
| 294 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,128 | $215,087 | 0.03% |
| 295 | VANGUARD WORLD FDS | 92204A207 | 1,053 | $214,943 | 0.03% |
| 296 | ISHARES TR | 464288588 | 2,285 | $211,210 | 0.03% |
| 297 | ISHARES ESG | 46435G516 | 2,640 | $210,933 | 0.03% |
| 298 | HUBBELL INC | HUBB | 503 | $208,770 | 0.03% |
| 299 | PROSHARES TR | 74347B680 | 2,642 | $207,556 | 0.03% |
| 300 | ISHARES TR | 464288760 | 1,563 | $206,207 | 0.03% |
| 301 | ISHARES TR | 464287465 | 2,567 | $204,969 | 0.03% |
| 302 | ISHARES TR | 464289867 | 3,663 | $203,922 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y852 | 2,496 | $203,807 | 0.03% |
| 304 | MCKESSON CORP | MCK | 378 | $202,929 | 0.03% |
| 305 | SPDR SER TR | 78468R663 | 2,202 | $202,180 | 0.03% |
| 306 | ENPHASE ENERGY INC | ENPH | 1,657 | $200,464 | 0.03% |
| 307 | CANOPY GROWTH CORP | CGC | 17,430 | $150,421 | 0.02% |
| 308 | GLOBALSTAR INC | GSAT | 93,195 | $136,997 | 0.02% |
| 309 | THE LION ELECTRIC CO | 536221104 | 65,650 | $93,223 | 0.01% |
| 310 | TILRAY BRANDS INC | TLRY | 33,018 | $81,554 | 0.01% |
| 311 | EVOLV TECHNOLOGIES HLDNGS INC | EVLVW | 10,000 | $44,500 | 0.01% |
| 312 | RAVE RESTAURANT GROUP | RAVE | 20,000 | $43,800 | 0.01% |
| 313 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,625 | $35,525 | 0.00% |
| 314 | QURATE RETAIL INC | 74915M100 | 24,000 | $29,520 | 0.00% |
| 315 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $6 | 0.00% |