13F HOLDINGS REPORT
LAKE STREET FINANCIAL LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001772031-25-000002
Total Value
$614.0M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 226,168 | $39.1M | 6.36% |
| 2 | APPLE INC | AAPL | 150,311 | $33.4M | 5.44% |
| 3 | VANGUARD INDEX FDS | 922908736 | 74,977 | $27.8M | 4.53% |
| 4 | NVIDIA CORPORATION | NVDA | 245,103 | $26.6M | 4.33% |
| 5 | INVESCO QQQ TR | IVZ | 37,408 | $17.5M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 41,753 | $15.7M | 2.55% |
| 7 | GRANITESHARES GOLD TR | BAR | 402,345 | $12.4M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 63,464 | $12.1M | 1.97% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 190,091 | $11.4M | 1.85% |
| 10 | INVESCO EXCHANGE TRADED FD | IVZ | 51,751 | $9.0M | 1.46% |
| 11 | ISHARES TR | 464287879 | 88,622 | $8.6M | 1.41% |
| 12 | ISHARES TR | 464287507 | 145,105 | $8.5M | 1.38% |
| 13 | META PLATFORMS INC | META | 13,933 | $8.0M | 1.31% |
| 14 | JPMORGAN CHASE & CO | VYLD | 32,694 | $8.0M | 1.31% |
| 15 | ISHARES TR | 464287887 | 62,673 | $7.8M | 1.27% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,649 | $7.8M | 1.27% |
| 17 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 132,463 | $7.6M | 1.23% |
| 18 | COSTCO WHSL CORP | 22160K105 | 7,879 | $7.5M | 1.21% |
| 19 | ABBVIE INC | ABBV | 33,089 | $6.9M | 1.13% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 142,496 | $6.5M | 1.06% |
| 21 | PIONEER FLOATING RATE TR | PHD | 683,600 | $6.5M | 1.05% |
| 22 | EXXON MOBIL CORP | XOM | 53,535 | $6.4M | 1.04% |
| 23 | ISHARES TR | 464287200 | 11,282 | $6.3M | 1.03% |
| 24 | ALPHABET INC | GOOG | 39,704 | $6.2M | 1.01% |
| 25 | ALPHABET INC | GOOG | 38,331 | $5.9M | 0.97% |
| 26 | BLACKSTONE GROUP INC | BX | 41,180 | $5.8M | 0.94% |
| 27 | UBER TECHNOLOGIES INC | UBER | 78,457 | $5.7M | 0.93% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 10,432 | $5.7M | 0.93% |
| 29 | CROWDSTRIKE HOLDS INC | CRWD | 16,005 | $5.6M | 0.92% |
| 30 | PALMER SQUARE FUNDS TRUST | 696930106 | 277,113 | $5.6M | 0.92% |
| 31 | DBX ETF TR | 233051432 | 148,959 | $5.4M | 0.88% |
| 32 | VERIZON COMMUNICATIONS | VZ | 118,542 | $5.4M | 0.88% |
| 33 | ISHARES TR | 46429B598 | 102,957 | $5.3M | 0.86% |
| 34 | AXON ENTERPRISE INC | AXON | 9,980 | $5.2M | 0.85% |
| 35 | CHENIERE ENERGY INC | LNG | 22,093 | $5.1M | 0.83% |
| 36 | COHEN & STEERS QUALITY INCOME | 19247L106 | 404,250 | $5.1M | 0.83% |
| 37 | ALLSTATE CORP | ALL-PJ | 24,284 | $5.0M | 0.82% |
| 38 | VANGUARD INTL EQUITY INDEX FD | 922042874 | 70,675 | $5.0M | 0.81% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33739N108 | 96,900 | $4.9M | 0.80% |
| 40 | WISDOMTREE TR | WT | 61,510 | $4.9M | 0.80% |
| 41 | J P MORGAN EXCH TRADED FD | 46641Q399 | 47,659 | $4.8M | 0.78% |
| 42 | ELI LILLY & CO | LLY | 5,694 | $4.7M | 0.77% |
| 43 | HIMS & HERS HEALTH INC | HIMS | 156,266 | $4.6M | 0.75% |
| 44 | VISA INC COM | V | 13,026 | $4.6M | 0.74% |
| 45 | ISHARES TR | 46434G822 | 65,744 | $4.5M | 0.73% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 8,752 | $4.5M | 0.73% |
| 47 | ISHARES TR | 46429B671 | 81,923 | $4.5M | 0.73% |
| 48 | J P MORGAN EXCHANGE TRADED FD | 46654Q203 | 85,762 | $4.4M | 0.72% |
| 49 | PIMCO ETF TR | 72201R585 | 153,650 | $4.0M | 0.66% |
| 50 | VANGUARD INDEX FDS | 922908363 | 7,838 | $4.0M | 0.66% |
| 51 | ISHARES INC | 46434G103 | 73,436 | $4.0M | 0.65% |
| 52 | ISHARES TR | 464288281 | 43,469 | $3.9M | 0.64% |
| 53 | FEDEX CORP | FDX | 15,521 | $3.8M | 0.62% |
| 54 | FLEXSHARES TR | FLEX | 154,869 | $3.8M | 0.61% |
| 55 | BANK AMERICA CORP | 060505682 | 3,055 | $3.8M | 0.61% |
| 56 | BLACKROCK CORPOR HI YLD FD | BLK | 388,050 | $3.7M | 0.61% |
| 57 | BROADCOM INC | AVGO | 21,802 | $3.7M | 0.59% |
| 58 | ULTA BEAUTY INC | ULTA | 9,521 | $3.5M | 0.57% |
| 59 | ADOBE SYSTEMS INC | ADBE | 9,008 | $3.5M | 0.56% |
| 60 | ISHARES TR | 464287226 | 32,399 | $3.2M | 0.52% |
| 61 | JPMORGAN CHASE FINL CO LLC | VYLD | 97,810 | $3.2M | 0.52% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33739E108 | 179,969 | $3.2M | 0.52% |
| 63 | EOG RES INC | EOG | 22,270 | $2.9M | 0.47% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 5,084 | $2.7M | 0.43% |
| 65 | CATERPILLAR INC | CAT | 7,711 | $2.5M | 0.41% |
| 66 | ALPS ETF TR | 00162Q452 | 48,065 | $2.5M | 0.41% |
| 67 | SNOWFLAKE INC | SNOW | 17,033 | $2.5M | 0.41% |
| 68 | MCDONALDS CORP | MCD | 7,609 | $2.4M | 0.39% |
| 69 | PAYPAL HLDGS INC | PYPL | 36,020 | $2.4M | 0.38% |
| 70 | SPDR S&P 500 ETF TR | SPY | 4,179 | $2.3M | 0.38% |
| 71 | PALO ALTO NETWORKS INC | PANW | 13,308 | $2.3M | 0.37% |
| 72 | FREEPORT MCMORAN INC | FCX | 59,955 | $2.3M | 0.37% |
| 73 | STARWOOD PPTY TR | STHO | 111,550 | $2.2M | 0.36% |
| 74 | MEDICAL PPTYS TRUST INC | 58463J304 | 345,850 | $2.1M | 0.34% |
| 75 | INNOVATOR ETFS TR | INHD | 74,610 | $2.0M | 0.32% |
| 76 | ISHARES TR | 464287242 | 17,676 | $1.9M | 0.31% |
| 77 | ISHARES TR | 46434V456 | 47,892 | $1.9M | 0.31% |
| 78 | ISHARES TR | 464287432 | 20,164 | $1.8M | 0.30% |
| 79 | URANIUM ENERGY CORP | UEC | 374,808 | $1.8M | 0.29% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 7,024 | $1.7M | 0.28% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 140,750 | $1.7M | 0.28% |
| 82 | HOME DEPOT INC | HD | 4,671 | $1.7M | 0.28% |
| 83 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,585 | $1.6M | 0.27% |
| 84 | HONEYWELL INTL INC | 438516106 | 7,696 | $1.6M | 0.27% |
| 85 | CHEVRON CORP NEW | CVX | 9,407 | $1.6M | 0.26% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 64,353 | $1.6M | 0.25% |
| 87 | BANK AMERICA CORP | 060505104 | 36,207 | $1.5M | 0.25% |
| 88 | VANGUARD INDEX FDS | 921908844 | 7,190 | $1.4M | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 8,398 | $1.4M | 0.23% |
| 90 | ISHARES TR | 464287721 | 9,692 | $1.4M | 0.22% |
| 91 | COLUMBIA ETF TR I | 19761L607 | 67,235 | $1.4M | 0.22% |
| 92 | BITWISE BITCOIN ETF TR | BITB | 28,178 | $1.3M | 0.21% |
| 93 | WALMART INC | WMT | 14,347 | $1.3M | 0.21% |
| 94 | ADVANCED MICRO DEVICES | AMD | 11,858 | $1.2M | 0.20% |
| 95 | NETFLIX INC | NFLX | 1,287 | $1.2M | 0.20% |
| 96 | ANGUARD INDEX FDS | 922908769 | 4,346 | $1.2M | 0.19% |
| 97 | BLACKROCK INC | BLK | 1,250 | $1.2M | 0.19% |
| 98 | QUALCOMM INC | QCOM | 7,685 | $1.2M | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED FD | 46654Q740 | 19,837 | $1.2M | 0.19% |
| 100 | ISHARES TR | 46432F339 | 6,566 | $1.1M | 0.18% |
| 101 | PACER FDS TR | 69374H881 | 19,873 | $1.1M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908652 | 6,233 | $1.1M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 23,407 | $1.1M | 0.17% |
| 104 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 64,098 | $1.0M | 0.17% |
| 105 | INNOVATOR ETFS TR | INHD | 36,305 | $1.0M | 0.17% |
| 106 | J P MORGAN EXCHNGE TRADED FD | 46654Q609 | 13,752 | $1.0M | 0.17% |
| 107 | LAM RESEARCH CORP | LRCX | 13,175 | $957,823 | 0.16% |
| 108 | J P MORGAN EXCH TRADED FD | 46641Q167 | 14,988 | $952,363 | 0.16% |
| 109 | J P MORGAN EXCHANGE TRADED FD | 46641Q837 | 17,813 | $901,853 | 0.15% |
| 110 | J P MORGAN EXCH TRADED FD | 46641Q373 | 14,373 | $884,025 | 0.14% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,420 | $872,312 | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 20,010 | $837,402 | 0.14% |
| 113 | SPDR SER TR | 78464A763 | 6,149 | $834,240 | 0.14% |
| 114 | GLACIER BANCORP NEW | GBCI | 18,500 | $818,070 | 0.13% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.13% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,675 | $796,739 | 0.13% |
| 117 | ISHARES U S ETF TR | 46431W598 | 14,725 | $764,055 | 0.12% |
| 118 | ISHARES TR | 464287655 | 3,748 | $747,689 | 0.12% |
| 119 | TESLA INC | TSLA | 2,880 | $746,381 | 0.12% |
| 120 | PACER FDS TR | 69374H857 | 19,604 | $735,139 | 0.12% |
| 121 | BONDBLOXX ETF TRUST | 09789C671 | 14,161 | $720,519 | 0.12% |
| 122 | PACER FDS TR | 69374H873 | 22,837 | $717,318 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908611 | 3,731 | $695,086 | 0.11% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 4,036 | $686,584 | 0.11% |
| 125 | CISCO SYS INC | CSCO | 11,109 | $685,522 | 0.11% |
| 126 | 3M COMPANY | MMM | 4,666 | $685,248 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 4,679 | $683,199 | 0.11% |
| 128 | VANGUARD INFORMATION TECH | 92204A702 | 1,218 | $660,798 | 0.11% |
| 129 | MERCK & CO. INC | MRK | 7,324 | $657,435 | 0.11% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 7,709 | $650,640 | 0.11% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 22,743 | $648,864 | 0.11% |
| 132 | WILLIAMS COS INC | 969457100 | 10,652 | $636,564 | 0.10% |
| 133 | ABBOTT LABS | ABLZF | 4,693 | $622,592 | 0.10% |
| 134 | OMEGA HEALTHCARE INV INC | 681936100 | 15,750 | $599,760 | 0.10% |
| 135 | ENERGY TRANSFER L P | ET-PI | 32,261 | $599,740 | 0.10% |
| 136 | J P MORGAN EXCHANGE TRADED FD | 46641Q134 | 9,403 | $599,159 | 0.10% |
| 137 | DISNEY WALT CO | 254687106 | 6,066 | $598,712 | 0.10% |
| 138 | SHOPIFY INC | SHOP | 6,155 | $594,309 | 0.10% |
| 139 | ARM HOLDINGS PLC | 042068205 | 5,525 | $590,015 | 0.10% |
| 140 | TARGET CORP | TGT | 5,528 | $576,906 | 0.09% |
| 141 | LITMAN GREGORY FDS TR | 53700T827 | 22,706 | $573,546 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 6,104 | $570,446 | 0.09% |
| 143 | JPMORGAN CORE PLUS BD | 46641Q670 | 12,062 | $567,416 | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 11,291 | $562,393 | 0.09% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 3,256 | $554,888 | 0.09% |
| 146 | ISHARES TR | 464288760 | 3,530 | $540,458 | 0.09% |
| 147 | J P MORGAN EXCH TRADED FD | 46641Q191 | 8,731 | $539,838 | 0.09% |
| 148 | PAYLOCITY HLDG CORP | PCTY | 2,851 | $534,106 | 0.09% |
| 149 | INTEL CORP COM | INTC | 23,231 | $527,574 | 0.09% |
| 150 | VENTAS INC | VTR | 7,550 | $519,138 | 0.08% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 359 | $514,296 | 0.08% |
| 152 | WELLTOWER INC | WELL | 3,338 | $511,415 | 0.08% |
| 153 | ISHARES TR | 46434G764 | 9,269 | $510,649 | 0.08% |
| 154 | ZSCALER INC | ZS | 2,515 | $499,026 | 0.08% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 7,018 | $497,506 | 0.08% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 1,437 | $496,110 | 0.08% |
| 157 | ISHARES TR | 464287499 | 5,401 | $459,421 | 0.07% |
| 158 | AMERICAN EXPRESS | AXP | 1,699 | $457,116 | 0.07% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 3,717 | $453,362 | 0.07% |
| 160 | ISHARES GOLD TR | IAU | 7,680 | $452,792 | 0.07% |
| 161 | ISHARES TR | 464287648 | 1,762 | $450,244 | 0.07% |
| 162 | PROSHARES TR | 74348A467 | 4,301 | $439,441 | 0.07% |
| 163 | TJX COS INC | 872540109 | 3,592 | $437,550 | 0.07% |
| 164 | LULULEMON ATHLETICA INC | LULU | 1,525 | $431,667 | 0.07% |
| 165 | ISHARES TR | 464287598 | 2,290 | $430,886 | 0.07% |
| 166 | STARBUCKS CORP | SBUX | 4,305 | $422,278 | 0.07% |
| 167 | EATON CORP PLC | ETN | 1,523 | $413,997 | 0.07% |
| 168 | EMERSON ELEC CO | EMR | 3,650 | $400,186 | 0.07% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 2,019 | $398,769 | 0.06% |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 1,300 | $397,189 | 0.06% |
| 171 | ISHARES TR | 464287309 | 4,203 | $390,169 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908512 | 2,414 | $387,613 | 0.06% |
| 173 | J P MORGAN EXCH TRADED FD | 46641Q266 | 10,128 | $387,494 | 0.06% |
| 174 | ISHARES TR | 464288273 | 6,015 | $382,135 | 0.06% |
| 175 | HARBOR ETF TRUST | 41151J505 | 15,803 | $380,062 | 0.06% |
| 176 | AMPLIFY ETF TR | 032108409 | 9,169 | $373,809 | 0.06% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,366 | $372,462 | 0.06% |
| 178 | RTX CORPORATION | RTX | 2,780 | $368,296 | 0.06% |
| 179 | FIRST INDL RLTY TR INC | 32054K103 | 6,744 | $363,906 | 0.06% |
| 180 | ISHARES TR | 46432F842 | 4,729 | $357,775 | 0.06% |
| 181 | ASML HOLDING N V | ASMLF | 538 | $356,512 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908538 | 1,452 | $355,239 | 0.06% |
| 183 | CUMMINS INC | CMI | 1,090 | $341,650 | 0.06% |
| 184 | PEPSICO INC | PEP | 2,257 | $338,415 | 0.06% |
| 185 | DIGITAL RLTY TR INC | 253868103 | 2,346 | $336,158 | 0.05% |
| 186 | UNION PAC CORP | UNP | 1,411 | $333,335 | 0.05% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,072 | $332,931 | 0.05% |
| 188 | AMGEN INC | AMGN | 1,067 | $332,424 | 0.05% |
| 189 | PARKER HANNIFIN CORP | PH | 546 | $331,770 | 0.05% |
| 190 | VANGUARD WORLD FD | 92204A603 | 1,325 | $327,912 | 0.05% |
| 191 | TERADYNE INC | TER | 3,910 | $322,966 | 0.05% |
| 192 | HCA HEALTHCARE INC | HCA | 913 | $315,487 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,402 | $310,852 | 0.05% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,200 | $308,832 | 0.05% |
| 195 | LOWES COS INC | 548661107 | 1,307 | $304,809 | 0.05% |
| 196 | DEERE & CO | DE | 648 | $304,139 | 0.05% |
| 197 | PACKAGING CORP AMER | 695156109 | 1,504 | $297,822 | 0.05% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 1,471 | $296,598 | 0.05% |
| 199 | T-MOBILE US INC | TMUSZ | 1,105 | $294,715 | 0.05% |
| 200 | ZOETIS INC | ZTS | 1,761 | $289,980 | 0.05% |
| 201 | D R HORTON INC | 23331A109 | 2,253 | $286,430 | 0.05% |
| 202 | PRINCIPLE FIN GROUP | PFG | 3,393 | $286,267 | 0.05% |
| 203 | PROGRESSIVE CORP | 743315103 | 1,010 | $285,969 | 0.05% |
| 204 | SYNCHRONY FINANCIAL | SYF-PB | 5,327 | $282,011 | 0.05% |
| 205 | CITIGROUP INC | C-PR | 3,969 | $281,757 | 0.05% |
| 206 | COCA COLA CO | KO | 3,905 | $279,686 | 0.05% |
| 207 | ISHARES TR | 464287630 | 1,828 | $275,920 | 0.04% |
| 208 | ISHARES TR | 464287614 | 742 | $267,997 | 0.04% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 2,056 | $265,109 | 0.04% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 2,613 | $263,599 | 0.04% |
| 211 | CINTAS CORP | CTAS | 1,280 | $263,105 | 0.04% |
| 212 | J P MORGAN EXCHANGE TRADED FD | 46641Q159 | 5,692 | $262,230 | 0.04% |
| 213 | CSX CORP | CSX | 8,841 | $260,191 | 0.04% |
| 214 | PFIZER INC | PFE | 10,244 | $259,572 | 0.04% |
| 215 | TEXAS INSTRS INC | 882508104 | 1,402 | $251,977 | 0.04% |
| 216 | LOCKHEED MARTIN | LMT | 549 | $245,244 | 0.04% |
| 217 | FIDELITY COMWLTH TR | 315912808 | 3,548 | $241,471 | 0.04% |
| 218 | FORTINET INC | FTNT | 2,485 | $239,206 | 0.04% |
| 219 | AMPLIFY ETF TR | 032108664 | 3,320 | $238,376 | 0.04% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 5,068 | $237,233 | 0.04% |
| 221 | S&P GLOBAL INC | SPGI | 463 | $235,261 | 0.04% |
| 222 | VANGUARD WORLD FD | 92204A207 | 1,072 | $234,648 | 0.04% |
| 223 | ISHARES TR | 464287846 | 1,692 | $230,281 | 0.04% |
| 224 | COLGATE PALMOLIVE CO | CL | 2,441 | $228,722 | 0.04% |
| 225 | CONSOLIDATED EDISON INC | ED | 2,039 | $225,493 | 0.04% |
| 226 | ISHARES TR | 46435G516 | 2,750 | $224,642 | 0.04% |
| 227 | GE HEALTHCARE TECH | GEHC | 2,722 | $219,682 | 0.04% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 4,376 | $215,981 | 0.04% |
| 229 | ORACLE CORP | ORCL-PD | 1,544 | $215,867 | 0.04% |
| 230 | ISHARES TR | 464288653 | 2,079 | $215,696 | 0.04% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 431 | $214,466 | 0.03% |
| 232 | AFLAC INC | AFL | 1,895 | $210,705 | 0.03% |
| 233 | ISHARES TR | 464289867 | 3,658 | $210,591 | 0.03% |
| 234 | CDW CORP | CDW | 1,300 | $208,338 | 0.03% |
| 235 | ISHARES TR | 464288588 | 2,209 | $207,197 | 0.03% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 416 | $206,032 | 0.03% |
| 237 | WINGSTOP INC | WING | 910 | $205,278 | 0.03% |
| 238 | EXELON CORP | EXC | 4,414 | $203,397 | 0.03% |
| 239 | SPDR SER TR | 78468R663 | 2,197 | $201,503 | 0.03% |
| 240 | SPDR GOLD TR | GLD | 559 | $161,070 | 0.03% |
| 241 | KRANESHARES TRUST | 500767306 | 3,636 | $126,923 | 0.02% |
| 242 | CANOPY GROWTH CORP | CGC | 44,540 | $40,531 | 0.01% |
| 243 | EOS ENERGY ENTERPRISES INC | EOSE | 10,470 | $39,577 | 0.01% |
| 244 | EVOLV TECHNOLOGIES HLDNGS INC | EVLVW | 10,000 | $31,200 | 0.01% |
| 245 | TILRAY BRANDS INC | TLRY | 32,626 | $21,452 | 0.00% |
| 246 | ATI PHYSICAL THERAPY INC | ATI | 10,000 | $9 | 0.00% |