13F HOLDINGS REPORT
LAKE STREET FINANCIAL LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001772031-25-000001
Total Value
$625.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,026 | $40.3M | 6.44% |
| 2 | VANGUARD INDEX FDS | 922908744 | 217,577 | $36.8M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 257,628 | $34.6M | 5.53% |
| 4 | VANGUARD INDEX FDS | 922908736 | 72,236 | $29.6M | 4.74% |
| 5 | INVESCO QQQ TR | IVZ | 37,190 | $19.0M | 3.04% |
| 6 | MICROSOFT CORP | MSFT | 40,339 | $17.0M | 2.72% |
| 7 | AMAZON COM INC | AMZN | 62,622 | $13.7M | 2.19% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 216,574 | $12.9M | 2.07% |
| 9 | WISDOMTREE TR | WT | 138,258 | $10.8M | 1.72% |
| 10 | GRANITESHARES GOLD TR | BAR | 406,568 | $10.5M | 1.68% |
| 11 | INVESCO EXCHANGE TRADED FD | IVZ | 56,160 | $9.8M | 1.57% |
| 12 | ISHARES TR | 464287879 | 85,836 | $9.3M | 1.49% |
| 13 | ISHARES TR | 464287507 | 140,732 | $8.8M | 1.40% |
| 14 | META PLATFORMS INC | META | 14,550 | $8.5M | 1.36% |
| 15 | ISHARES TR | 464287887 | 61,505 | $8.3M | 1.33% |
| 16 | ALPHABET INC | GOOG | 40,281 | $7.7M | 1.23% |
| 17 | JPMORGAN CHASE & CO | VYLD | 31,712 | $7.6M | 1.21% |
| 18 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 124,446 | $7.2M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,082 | $7.0M | 1.13% |
| 20 | COSTCO WHSL CORP | 22160K105 | 7,540 | $6.9M | 1.10% |
| 21 | ALPHABET INC | GOOG | 36,268 | $6.9M | 1.10% |
| 22 | BLACKSTONE GROUP INC | BX | 39,713 | $6.8M | 1.09% |
| 23 | ISHARES TR | 464287200 | 11,340 | $6.7M | 1.07% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,368 | $6.5M | 1.04% |
| 25 | PIONEER FLOATING RATE TR | PHD | 657,025 | $6.4M | 1.02% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 136,255 | $6.3M | 1.01% |
| 27 | ISHARES INC | 46434G764 | 108,257 | $6.0M | 0.96% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 10,207 | $5.8M | 0.93% |
| 29 | AXON ENTERPRISE INC | AXON | 9,653 | $5.7M | 0.92% |
| 30 | ABBVIE INC | ABBV | 32,110 | $5.7M | 0.91% |
| 31 | EXXON MOBIL CORP | XOM | 51,617 | $5.6M | 0.89% |
| 32 | CROWDSTRIKE HOLDS INC | CRWD | 15,450 | $5.3M | 0.84% |
| 33 | DBX ETF TR | 233051432 | 139,854 | $5.0M | 0.81% |
| 34 | ISHARES TR | 464287226 | 51,726 | $5.0M | 0.80% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33739N108 | 97,400 | $5.0M | 0.79% |
| 36 | J P MORGAN EXCH TRADED FD | 46641Q399 | 46,900 | $5.0M | 0.79% |
| 37 | ISHARES TR | 46429B598 | 93,632 | $4.9M | 0.79% |
| 38 | BROADCOM INC | AVGO | 20,996 | $4.9M | 0.78% |
| 39 | COHEN & STEERS QUALITY INCOME | 19247L106 | 392,300 | $4.8M | 0.77% |
| 40 | ELI LILLY & CO | LLY | 6,054 | $4.7M | 0.75% |
| 41 | CHENIERE ENERGY INC | LNG | 21,574 | $4.6M | 0.74% |
| 42 | J P MORGAN EXCHANGE TRADED FD | 46654Q203 | 81,971 | $4.6M | 0.74% |
| 43 | UBER TECHNOLOGIES INC | UBER | 76,042 | $4.6M | 0.73% |
| 44 | ALLSTATE CORP | ALL-PJ | 23,393 | $4.5M | 0.72% |
| 45 | VANGUARD INTL EQUITY INDEX FD | 922042874 | 69,283 | $4.4M | 0.70% |
| 46 | VISA INC COM | V | 13,104 | $4.1M | 0.66% |
| 47 | FEDEX CORP | FDX | 14,669 | $4.1M | 0.66% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 8,348 | $3.9M | 0.63% |
| 49 | BLACKROCK CORPOR HI YLD FD | BLK | 392,400 | $3.8M | 0.62% |
| 50 | ULTA BEAUTY INC | ULTA | 8,795 | $3.8M | 0.61% |
| 51 | VERIZON COMMUNICATIONS | VZ | 92,183 | $3.7M | 0.59% |
| 52 | BANK AMERICA CORP | 060505682 | 3,020 | $3.7M | 0.59% |
| 53 | ISHARES TR | 464288281 | 41,272 | $3.7M | 0.59% |
| 54 | FLEXSHARES TR | FLEX | 146,615 | $3.5M | 0.55% |
| 55 | ADOBE SYSTEMS INC | ADBE | 7,568 | $3.4M | 0.54% |
| 56 | PIMCO ETF TR | 72201R585 | 127,900 | $3.3M | 0.53% |
| 57 | HIMS & HERS HEALTH INC | HIMS | 133,168 | $3.2M | 0.51% |
| 58 | PAYPAL HLDGS INC | PYPL | 34,235 | $2.9M | 0.47% |
| 59 | SPDR S&P 500 ETF TR | SPY | 4,958 | $2.9M | 0.46% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33739E108 | 162,836 | $2.9M | 0.46% |
| 61 | JPMORGAN CHASE FINL CO LLC | VYLD | 96,810 | $2.9M | 0.46% |
| 62 | CATERPILLAR INC | CAT | 7,179 | $2.6M | 0.42% |
| 63 | COMCAST CORP NEW | CCZ | 67,623 | $2.5M | 0.41% |
| 64 | PALO ALTO NETWORKS INC | PANW | 13,583 | $2.5M | 0.39% |
| 65 | ALPS ETF TR | 00162Q452 | 48,025 | $2.3M | 0.37% |
| 66 | FREEPORT MCMORAN INC | FCX | 59,469 | $2.3M | 0.36% |
| 67 | CUBESMART | CUBE | 51,342 | $2.2M | 0.35% |
| 68 | STARWOOD PPTY TR | STHO | 115,625 | $2.2M | 0.35% |
| 69 | MCDONALDS CORP | MCD | 7,282 | $2.1M | 0.34% |
| 70 | INNOVATOR ETFS TR | INHD | 77,110 | $2.0M | 0.32% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,111 | $2.0M | 0.31% |
| 72 | EOG RES INC | EOG | 15,836 | $1.9M | 0.31% |
| 73 | ISHARES TR | 464287242 | 17,444 | $1.9M | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 7,667 | $1.7M | 0.28% |
| 75 | ISHARES TR | 46434V456 | 44,867 | $1.7M | 0.27% |
| 76 | CHEVRON CORP NEW | CVX | 11,254 | $1.6M | 0.26% |
| 77 | BANK AMERICA CORP | 060505104 | 37,029 | $1.6M | 0.26% |
| 78 | HOME DEPOT INC | HD | 4,090 | $1.6M | 0.25% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 7,203 | $1.6M | 0.25% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 400,300 | $1.6M | 0.25% |
| 81 | ISHARES TR | 464287721 | 9,692 | $1.5M | 0.25% |
| 82 | ISHARES TR | 464287432 | 17,525 | $1.5M | 0.24% |
| 83 | URANIUM ENERGY CORP | UEC | 228,459 | $1.5M | 0.24% |
| 84 | NUVEEN MUNICIPAL CREDIT INC | NU | 117,750 | $1.4M | 0.23% |
| 85 | VANGUARD INDEX FDS | 921908844 | 7,291 | $1.4M | 0.23% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 59,782 | $1.4M | 0.22% |
| 87 | COLUMBIA ETF TR I | 19761L607 | 67,590 | $1.4M | 0.22% |
| 88 | ADVANCED MICRO DEVICES | AMD | 11,193 | $1.4M | 0.22% |
| 89 | QUALCOMM INC | QCOM | 8,701 | $1.3M | 0.21% |
| 90 | BITWISE BITCOIN ETF TR | BITB | 24,817 | $1.3M | 0.20% |
| 91 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 28,588 | $1.3M | 0.20% |
| 92 | BLACKROCK INC | BLK | 1,210 | $1.2M | 0.20% |
| 93 | NETFLIX INC | NFLX | 1,342 | $1.2M | 0.19% |
| 94 | TESLA INC | TSLA | 2,953 | $1.2M | 0.19% |
| 95 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 63,700 | $1.1M | 0.18% |
| 96 | ISHARES TR | 46432F339 | 6,314 | $1.1M | 0.18% |
| 97 | WALMART INC | WMT | 12,421 | $1.1M | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED FD | 46654Q740 | 18,504 | $1.1M | 0.18% |
| 99 | JOHNSON & JOHNSON | JNJ | 7,601 | $1.1M | 0.18% |
| 100 | PACER FDS TR | 69374H881 | 18,881 | $1.1M | 0.17% |
| 101 | J P MORGAN EXCH TRADED FD | 46641Q167 | 16,798 | $1.1M | 0.17% |
| 102 | INNOVATOR ETFS TR | INHD | 37,555 | $1.0M | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908769 | 3,568 | $1.0M | 0.17% |
| 104 | GLACIER BANCORP NEW | GBCI | 19,250 | $966,735 | 0.15% |
| 105 | LAM RESEARCH CORP | LRCX | 13,255 | $957,409 | 0.15% |
| 106 | J P MORGAN EXCH TRADED FD | 46641Q373 | 16,722 | $954,849 | 0.15% |
| 107 | J P MORGAN EXCHNGE TRADED FD | 46654Q609 | 11,626 | $942,055 | 0.15% |
| 108 | TARGET CORP | TGT | 6,747 | $912,064 | 0.15% |
| 109 | SPDR SER TR | 78464A763 | 6,730 | $888,998 | 0.14% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,395 | $874,171 | 0.14% |
| 111 | ISHARES TR | 464287655 | 3,853 | $851,359 | 0.14% |
| 112 | PACER FDS TR | 69374H857 | 19,227 | $846,196 | 0.14% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,285 | $798,807 | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 19,425 | $790,012 | 0.13% |
| 115 | MERCK & CO. INC | MRK | 7,486 | $744,689 | 0.12% |
| 116 | J P MORGAN EXCHANGE TRADED FD | 46641Q837 | 14,773 | $744,122 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908611 | 3,730 | $739,130 | 0.12% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,421 | $718,820 | 0.11% |
| 119 | ENERGY TRANSFER L P | ET-PI | 36,093 | $707,054 | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 6,309 | $702,529 | 0.11% |
| 121 | ISHARES U S ETF TR | 46431W598 | 14,725 | $700,535 | 0.11% |
| 122 | LITMAN GREGORY FDS TR | 53700T827 | 26,752 | $699,844 | 0.11% |
| 123 | SHOPIFY INC | SHOP | 6,510 | $692,208 | 0.11% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.11% |
| 125 | ISHARES TR | 464287648 | 2,336 | $672,348 | 0.11% |
| 126 | CISCO SYS INC | CSCO | 11,222 | $664,340 | 0.11% |
| 127 | VANGUARD INDEX FDS | 922908652 | 3,483 | $661,766 | 0.11% |
| 128 | ISHARES TR | 464287499 | 7,428 | $656,664 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 4,686 | $644,667 | 0.10% |
| 130 | PACER FDS TR | 69374H873 | 21,867 | $638,309 | 0.10% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 3,831 | $636,751 | 0.10% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 23,074 | $632,237 | 0.10% |
| 133 | 3M COMPANY | MMM | 4,801 | $619,734 | 0.10% |
| 134 | FIFTH THIRD BANCORP | FITBM | 14,335 | $606,084 | 0.10% |
| 135 | ISHARES INC | 46434G103 | 11,570 | $604,210 | 0.10% |
| 136 | OMEGA HEALTHCARE INV INC | 681936100 | 15,800 | $598,030 | 0.10% |
| 137 | WILLIAMS COS INC | 969457100 | 10,852 | $587,312 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 12,149 | $587,166 | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED FD | 46641Q134 | 9,894 | $578,898 | 0.09% |
| 140 | ABBOTT LABS | ABLZF | 5,083 | $574,899 | 0.09% |
| 141 | PAYLOCITY HLDG CORP | PCTY | 2,851 | $568,689 | 0.09% |
| 142 | ARM HOLDINGS PLC | 042068205 | 4,560 | $562,522 | 0.09% |
| 143 | LULULEMON ATHLETICA INC | LULU | 1,455 | $556,407 | 0.09% |
| 144 | ZSCALER INC | ZS | 2,975 | $536,720 | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 6,165 | $528,068 | 0.08% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 6,969 | $527,065 | 0.08% |
| 147 | TERADYNE INC | TER | 4,150 | $522,568 | 0.08% |
| 148 | AMERICAN EXPRESS | AXP | 1,749 | $519,086 | 0.08% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 2,997 | $502,481 | 0.08% |
| 150 | JPMORGAN CORE PLUS BD | 46641Q670 | 10,904 | $502,366 | 0.08% |
| 151 | EATON CORP PLC | ETN | 1,498 | $497,147 | 0.08% |
| 152 | J P MORGAN EXCH TRADED FD | 46641Q191 | 8,828 | $489,248 | 0.08% |
| 153 | VENTAS INC | VTR | 7,950 | $468,176 | 0.07% |
| 154 | ISHARES TR | 464288760 | 3,206 | $465,992 | 0.07% |
| 155 | INTEL CORP COM | INTC | 23,119 | $463,534 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 2,061 | $462,299 | 0.07% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 1,612 | $457,566 | 0.07% |
| 158 | ISHARES TR | 464287598 | 2,359 | $436,797 | 0.07% |
| 159 | PROSHARES TR | 74348A467 | 4,356 | $433,606 | 0.07% |
| 160 | BOEING CO | BA-PA | 2,449 | $433,473 | 0.07% |
| 161 | WELLTOWER INC | WELL | 3,418 | $430,771 | 0.07% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 361 | $428,074 | 0.07% |
| 163 | ISHARES TR | 464287309 | 4,203 | $426,722 | 0.07% |
| 164 | J P MORGAN EXCH TRADED FD | 46641Q266 | 11,395 | $426,284 | 0.07% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 2,389 | $423,641 | 0.07% |
| 166 | EMERSON ELEC CO | EMR | 3,374 | $418,147 | 0.07% |
| 167 | ISHARES TR | 464287630 | 2,466 | $404,921 | 0.06% |
| 168 | PEPSICO INC | PEP | 2,659 | $404,328 | 0.06% |
| 169 | TJX COS INC | 872540109 | 3,320 | $401,134 | 0.06% |
| 170 | CUMMINS INC | CMI | 1,130 | $393,918 | 0.06% |
| 171 | DEVON ENERGY CORP NEW | 25179M103 | 12,025 | $393,578 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908512 | 2,413 | $390,392 | 0.06% |
| 173 | STARBUCKS CORP | SBUX | 4,196 | $382,885 | 0.06% |
| 174 | ISHARES TR | 46432F842 | 5,334 | $374,898 | 0.06% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,442 | $370,841 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908538 | 1,452 | $368,427 | 0.06% |
| 177 | ISHARES TR | 464288273 | 6,015 | $365,413 | 0.06% |
| 178 | SYNCHRONY FINANCIAL | SYF-PB | 5,404 | $351,260 | 0.06% |
| 179 | PARKER HANNIFIN CORP | PH | 546 | $347,138 | 0.06% |
| 180 | PACKAGING CORP AMER | 695156109 | 1,529 | $344,224 | 0.05% |
| 181 | COCA COLA CO | KO | 5,465 | $340,259 | 0.05% |
| 182 | VANGUARD WORLD FDS | 92204A603 | 1,322 | $336,306 | 0.05% |
| 183 | ZOETIS INC | ZTS | 2,021 | $329,331 | 0.05% |
| 184 | DEERE & CO | DE | 777 | $329,215 | 0.05% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 4,591 | $329,151 | 0.05% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 1,471 | $329,077 | 0.05% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,097 | $328,888 | 0.05% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 1,123 | $328,736 | 0.05% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 6,575 | $324,865 | 0.05% |
| 190 | UNION PAC CORP | UNP | 1,424 | $324,729 | 0.05% |
| 191 | J P MORGAN BETABUILDERS MID CAP | 46641Q340 | 3,371 | $324,391 | 0.05% |
| 192 | FIRST INDL RLTY TR INC | 32054K103 | 6,409 | $321,283 | 0.05% |
| 193 | D R HORTON INC | 23331A109 | 2,282 | $319,071 | 0.05% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,672 | $313,535 | 0.05% |
| 195 | FIDELITY COMWLTH TR | 315912808 | 4,099 | $311,780 | 0.05% |
| 196 | ISHARES TR | 464287614 | 770 | $309,238 | 0.05% |
| 197 | AMPLIFY ETF TR | 032108409 | 7,452 | $301,641 | 0.05% |
| 198 | ASML HOLDING N V | ASMLF | 433 | $300,118 | 0.05% |
| 199 | CSX CORP | CSX | 9,182 | $296,293 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908769 | 1,217 | $292,530 | 0.05% |
| 201 | AMGEN INC | AMGN | 1,056 | $275,236 | 0.04% |
| 202 | HCA HEALTHCARE INC | HCA | 907 | $272,208 | 0.04% |
| 203 | RTX CORPORATION | RTX | 2,342 | $271,066 | 0.04% |
| 204 | CITIGROUP INC | C-PR | 3,828 | $269,462 | 0.04% |
| 205 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,547 | $267,878 | 0.04% |
| 206 | PFIZER INC | PFE | 10,096 | $267,844 | 0.04% |
| 207 | SPDR GOLD TR | GLD | 1,097 | $265,617 | 0.04% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 2,055 | $262,180 | 0.04% |
| 209 | PRINCIPLE FIN GROUP | PFG | 3,386 | $262,102 | 0.04% |
| 210 | ISHARES TR | 464287846 | 1,809 | $258,850 | 0.04% |
| 211 | AMPLIFY ETF TR | 032108664 | 3,405 | $253,638 | 0.04% |
| 212 | T-MOBILE US INC | TMUSZ | 1,125 | $248,321 | 0.04% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 2,779 | $248,220 | 0.04% |
| 214 | PROGRESSIVE CORP | 743315103 | 1,028 | $246,354 | 0.04% |
| 215 | ISHARES TR | 464288653 | 2,464 | $245,267 | 0.04% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 465 | $241,907 | 0.04% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 4,555 | $241,643 | 0.04% |
| 218 | FAIR ISAAC CORP | FICO | 120 | $238,912 | 0.04% |
| 219 | FORTINET INC | FTNT | 2,485 | $234,783 | 0.04% |
| 220 | CINTAS CORP | CTAS | 1,280 | $233,880 | 0.04% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 436 | $227,575 | 0.04% |
| 222 | SERVICENOW INC | NOW | 214 | $226,866 | 0.04% |
| 223 | CDW CORP | CDW | 1,300 | $226,252 | 0.04% |
| 224 | VANGUARD WORLD FD | 92204A207 | 1,068 | $225,818 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED FD | 46641Q159 | 4,913 | $224,131 | 0.04% |
| 226 | ARISTA NETWORKS INC | ANET | 2,024 | $223,713 | 0.04% |
| 227 | SNOWFLAKE INC | SNOW | 1,440 | $222,350 | 0.04% |
| 228 | LOCKHEED MARTIN | LMT | 457 | $222,075 | 0.04% |
| 229 | SOUNDHOUND AI INC | SOUNW | 10,900 | $216,256 | 0.03% |
| 230 | JEFFERIES FINL GROUP INC | 47233W109 | 2,750 | $215,600 | 0.03% |
| 231 | UNITED RENTALS INC | URI | 304 | $214,150 | 0.03% |
| 232 | GE HEALTHCARE TECH | GEHC | 2,722 | $212,795 | 0.03% |
| 233 | ORACLE CORP | ORCL-PD | 1,276 | $212,633 | 0.03% |
| 234 | ISHARES TR | 464289867 | 3,658 | $209,677 | 0.03% |
| 235 | ISHARES ESG | 46435G516 | 2,750 | $209,380 | 0.03% |
| 236 | ISHARES TR | 464288588 | 2,254 | $206,667 | 0.03% |
| 237 | S&P GLOBAL INC | SPGI | 413 | $205,686 | 0.03% |
| 238 | GENERAL DYNAMICS CORP | GD | 774 | $204,055 | 0.03% |
| 239 | COLGATE PALMOLIVE CO | CL | 2,236 | $203,275 | 0.03% |
| 240 | TIDAL ETF TR | 886364199 | 5,230 | $201,773 | 0.03% |
| 241 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,065 | $200,518 | 0.03% |
| 242 | ENFUSION ENERGY INC | 292812104 | 15,441 | $159,042 | 0.03% |
| 243 | CANOPY GROWTH CORP | CGC | 36,540 | $100,120 | 0.02% |
| 244 | EOS ENERGY ENTERPRISES INC | EOSE | 10,470 | $50,884 | 0.01% |
| 245 | TILRAY BRANDS INC | TLRY | 35,376 | $47,050 | 0.01% |
| 246 | EVOLV TECHNOLOGIES HLDNGS INC | EVLVW | 10,000 | $39,500 | 0.01% |
| 247 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $9 | 0.00% |