13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001772031-25-000003

Total Value

$702.7M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	238,302	$42.1M	5.99%
2	NVIDIA CORPORATION COM	NVDA	245,168	$38.7M	5.51%
3	VANGUARD GROWTH ETF	922908736	77,157	$33.8M	4.81%
4	APPLE INC COM	AAPL	149,472	$30.7M	4.36%
5	INVESCO QQQ TRUST SERIES I	IVZ	38,453	$21.2M	3.02%
6	MICROSOFT CORP COM	MSFT	42,286	$21.0M	2.99%
7	AMAZON COM INC COM	AMZN	64,028	$14.0M	2.00%
8	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	225,820	$13.5M	1.92%
9	GRANITESHARES GOLD SHARES	BAR	400,189	$13.1M	1.86%
10	META PLATFORMS INC CL A	META	14,061	$10.4M	1.48%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	55,226	$10.0M	1.43%
12	ISHARES CORE S&P MID-CAP ETF	464287507	151,673	$9.4M	1.34%
13	JPMORGAN CHASE & CO. COM	VYLD	32,422	$9.4M	1.34%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	89,359	$8.9M	1.27%
15	PALMER SQUARE CREDIT OPPORTUNITIES ETF	696930106	430,059	$8.8M	1.25%
16	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	313,674	$8.3M	1.18%
17	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	62,292	$8.3M	1.18%
18	CROWDSTRIKE HLDGS INC CL A	CRWD	16,129	$8.2M	1.17%
19	COSTCO WHSL CORP NEW COM	22160K105	8,291	$8.2M	1.17%
20	HIMS & HERS HEALTH INC COM CL A	HIMS	161,795	$8.1M	1.15%
21	AXON ENTERPRISE INC COM	AXON	9,328	$7.7M	1.10%
22	PALANTIR TECHNOLOGIES INC CL A	PLTR	54,798	$7.5M	1.06%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	130,758	$7.4M	1.06%
24	GOLDMAN SACHS GROUP INC COM	GSCE	10,416	$7.4M	1.05%
25	UBER TECHNOLOGIES INC COM	UBER	78,619	$7.3M	1.04%
26	ALPHABET INC CAP STK CL C	GOOG	40,681	$7.2M	1.03%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,831	$7.2M	1.03%
28	ISHARES CORE S&P 500 ETF	464287200	11,183	$6.9M	0.99%
29	ALPHABET INC CAP STK CL A	GOOG	39,334	$6.9M	0.99%
30	VANGUARD S&P 500 ETF	922908363	12,027	$6.8M	0.97%
31	FIRST TRUST SENIOR LOAN FUND	33738D309	147,874	$6.8M	0.97%
32	BROADCOM INC COM	AVGO	24,610	$6.8M	0.97%
33	PIONEER FLOATING RATE FUND INC COM	PHD	686,650	$6.7M	0.96%
34	SNOWFLAKE INC CL A	SNOW	29,932	$6.7M	0.95%
35	ABBVIE INC COM	ABBV	34,794	$6.5M	0.92%
36	BLACKSTONE INC COM	BX	41,777	$6.2M	0.89%
37	EXXON MOBIL CORP COM	XOM	54,241	$5.8M	0.83%
38	ISHARES MSCI INDIA ETF	46429B598	101,591	$5.7M	0.80%
39	VANGUARD FTSE EUROPE ETF	922042874	71,367	$5.5M	0.79%
40	VERIZON COMMUNICATIONS INC COM	VZ	127,276	$5.5M	0.78%
41	UNITEDHEALTH GROUP INC COM	UNH	17,215	$5.4M	0.76%
42	CHENIERE ENERGY INC COM NEW	LNG	21,905	$5.3M	0.76%
43	COHEN & STEERS QUALITY INCOME COM	19247L106	427,025	$5.3M	0.76%
44	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	61,879	$5.1M	0.72%
45	ISHARES MSCI JAPAN ETF	46434G822	67,525	$5.1M	0.72%
46	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	44,213	$4.9M	0.70%
47	ELI LILLY & CO COM	LLY	6,309	$4.9M	0.70%
48	ALLSTATE CORP COM	ALL-PJ	24,359	$4.9M	0.70%
49	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	96,900	$4.8M	0.69%
50	VISA INC COM CL A	V	13,583	$4.8M	0.69%
51	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	88,380	$4.8M	0.68%
52	ISHARES MSCI CHINA ETF	46429B671	83,682	$4.6M	0.66%
53	NORTHROP GRUMMAN CORP COM	NOC	9,141	$4.6M	0.65%
54	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	75,913	$4.6M	0.65%
55	ULTA BEAUTY INC COM	ULTA	9,590	$4.5M	0.64%
56	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	45,434	$4.2M	0.60%
57	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	164,204	$4.0M	0.57%
58	INVESCO ULTRA SHORT DURATION ETF	IVZ	73,590	$3.7M	0.53%
59	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	37,086	$3.7M	0.52%
60	BLACKROCK CORPOR HI YLD FD INC COM	BLK	370,275	$3.6M	0.51%
61	BANK AMERICA CORP 7.25CNV PFD L	060505682	2,970	$3.6M	0.51%
62	FEDEX CORP COM	FDX	15,514	$3.5M	0.50%
63	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	101,485	$3.1M	0.44%
64	PALO ALTO NETWORKS INC COM	PANW	13,066	$2.7M	0.38%
65	ALTRIA GROUP INC COM	MO	44,747	$2.6M	0.37%
66	EOG RES INC COM	EOG	21,796	$2.6M	0.37%
67	SPDR S&P 500 ETF TRUST	SPY	4,161	$2.6M	0.37%
68	ALERIAN MLP ETF	00162Q452	51,179	$2.5M	0.36%
69	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	208,900	$2.5M	0.35%
70	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	138,592	$2.5M	0.35%
71	MCDONALDS CORP COM	MCD	7,969	$2.3M	0.33%
72	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	50,260	$2.2M	0.31%
73	NETFLIX INC COM	NFLX	1,596	$2.1M	0.30%
74	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	18,787	$2.1M	0.29%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	6,906	$2.0M	0.29%
76	STARWOOD PPTY TR INC COM	STHO	97,275	$2.0M	0.28%
77	ISHARES 20 YEAR TREASURY BOND ETF	464287432	21,638	$1.9M	0.27%
78	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	68,090	$1.8M	0.26%
79	BITWISE BITCOIN ETF TRUST	BITB	30,180	$1.8M	0.25%
80	BANK AMERICA CORP COM	060505104	37,245	$1.8M	0.25%
81	HOME DEPOT INC COM	HD	4,779	$1.8M	0.25%
82	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	66,856	$1.7M	0.25%
83	ADVANCED MICRO DEVICES INC COM	AMD	12,019	$1.7M	0.24%
84	ISHARES U.S. TECHNOLOGY ETF	464287721	9,592	$1.7M	0.24%
85	HONEYWELL INTL INC COM	438516106	6,957	$1.6M	0.23%
86	MEDICAL PPTYS TRUST INC COM	58463J304	371,050	$1.6M	0.23%
87	JOHNSON & JOHNSON COM	JNJ	10,113	$1.5M	0.22%
88	QUALCOMM INC COM	QCOM	9,176	$1.5M	0.21%
89	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,140	$1.5M	0.21%
90	WALMART INC COM	WMT	14,808	$1.4M	0.21%
91	CHEVRON CORP NEW COM	CVX	9,469	$1.4M	0.19%
92	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	67,299	$1.4M	0.19%
93	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,970	$1.3M	0.18%
94	BLACKROCK INC COM	BLK	1,211	$1.3M	0.18%
95	JPMORGAN ACTIVE GROWTH ETF	46654Q609	14,643	$1.3M	0.18%
96	LAM RESEARCH CORP COM NEW	LRCX	12,889	$1.3M	0.18%
97	VANGUARD EXTENDED MARKET ETF	922908652	6,319	$1.2M	0.17%
98	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,599	$1.2M	0.17%
99	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	65,448	$1.2M	0.17%
100	CISCO SYS INC COM	CSCO	17,118	$1.2M	0.17%
101	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	22,976	$1.2M	0.17%
102	ARM HOLDINGS PLC SPONSORED ADS	042068205	7,035	$1.1M	0.16%
103	VANGUARD FTSE EMERGING MARKETS ETF	922042858	22,537	$1.1M	0.16%
104	PACER US CASH COWS 100 ETF	69374H881	20,223	$1.1M	0.16%
105	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,531	$1.1M	0.15%
106	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	16,048	$1.0M	0.15%
107	JPMORGAN ACTIVE VALUE ETF	46641Q167	15,233	$997,785	0.14%
108	TESLA INC COM	TSLA	2,955	$938,685	0.13%
109	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	32,515	$932,855	0.13%
110	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	13,364	$902,078	0.13%
111	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	8,260	$856,397	0.12%
112	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	11,963	$846,622	0.12%
113	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	20,235	$838,140	0.12%
114	SPDR S&P DIVIDEND ETF	78464A763	6,150	$834,830	0.12%
115	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,241	$823,711	0.12%
116	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	23,867	$812,217	0.12%
117	PROCTER AND GAMBLE CO COM	742718109	5,087	$810,542	0.12%
118	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,944	$794,972	0.11%
119	PACER US SMALL CAP CASH COWS ETF	69374H857	19,834	$789,693	0.11%
120	DEERE & CO COM	DE	1,547	$786,778	0.11%
121	GLACIER BANCORP INC NEW COM	GBCI	18,250	$786,210	0.11%
122	3M CO COM	MMM	5,135	$781,760	0.11%
123	BONDBLOXX PRIVATE CREDIT CLO ETF	09789C671	14,763	$743,794	0.11%
124	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	14,724	$742,661	0.11%
125	AUTOMATIC DATA PROCESSING INC COM	ADP	2,389	$736,800	0.10%
126	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.10%
127	VANGUARD SMALL CAP VALUE ETF	922908611	3,731	$727,622	0.10%
128	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,718	$701,541	0.10%
129	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,810	$670,184	0.10%
130	WILLIAMS COS INC COM	969457100	10,557	$663,097	0.09%
131	ABBOTT LABS COM	ABLZF	4,815	$654,956	0.09%
132	BOEING CO COM	BA-PA	3,102	$649,962	0.09%
133	ZSCALER INC COM	ZS	2,055	$645,147	0.09%
134	KINDER MORGAN INC DEL COM	EP-PC	21,805	$641,076	0.09%
135	TJX COS INC NEW COM	872540109	5,179	$639,600	0.09%
136	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,677	$630,458	0.09%
137	JPMORGAN CORE PLUS BOND ETF	46641Q670	13,051	$614,199	0.09%
138	COCA COLA CO COM	KO	8,329	$589,317	0.08%
139	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	32,307	$585,740	0.08%
140	OMEGA HEALTHCARE INVS INC COM	681936100	15,900	$582,735	0.08%
141	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	11,058	$579,124	0.08%
142	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,556	$573,689	0.08%
143	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	8,395	$566,327	0.08%
144	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	8,496	$563,115	0.08%
145	EATON CORP PLC SHS	ETN	1,537	$548,694	0.08%
146	LOCKHEED MARTIN CORP COM	LMT	1,178	$545,659	0.08%
147	AMERICAN EXPRESS CO COM	AXP	1,709	$545,137	0.08%
148	MASTERCARD INCORPORATED CL A	MA	950	$534,117	0.08%
149	WELLTOWER INC COM	WELL	3,459	$531,792	0.08%
150	FT VEST LADDERED BUFFER ETF	33740F755	16,559	$526,576	0.07%
151	INTEL CORP COM	INTC	23,130	$518,132	0.07%
152	PAYLOCITY HLDG CORP COM	PCTY	2,851	$516,573	0.07%
153	PEPSICO INC COM	PEP	3,910	$516,377	0.07%
154	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	7,966	$512,134	0.07%
155	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	8,082	$507,103	0.07%
156	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	20,529	$498,649	0.07%
157	ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	10,337	$498,203	0.07%
158	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,870	$497,847	0.07%
159	EMERSON ELEC CO COM	EMR	3,678	$490,388	0.07%
160	OREILLY AUTOMOTIVE INC COM	67103H107	5,340	$481,294	0.07%
161	CONSTELLATION ENERGY CORP COM	CEG	1,486	$479,637	0.07%
162	VENTAS INC COM	VTR	7,550	$476,783	0.07%
163	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,754	$476,113	0.07%
164	ISHARES GOLD TRUST	IAU	7,628	$475,684	0.07%
165	VANGUARD S&P SMALL-CAP 600 ETF	921932828	4,580	$463,633	0.07%
166	ADOBE INC COM	ADBE	1,194	$461,935	0.07%
167	ISHARES S&P 500 GROWTH ETF	464287309	4,177	$459,907	0.07%
168	MERCK & CO INC COM	MRK	5,775	$457,195	0.07%
169	NEXTERA ENERGY INC COM	NEE-PW	6,476	$449,564	0.06%
170	GALLAGHER ARTHUR J & CO COM	363576109	1,387	$444,006	0.06%
171	TARGET CORP COM	TGT	4,482	$442,153	0.06%
172	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	6,065	$440,821	0.06%
173	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,268	$440,670	0.06%
174	ISHARES RUSSELL MIDCAP ETF	464287499	4,781	$439,771	0.06%
175	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,021	$439,385	0.06%
176	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	548	$439,189	0.06%
177	DUKE ENERGY CORP NEW COM NEW	DUKB	3,717	$438,606	0.06%
178	TERADYNE INC COM	TER	4,761	$428,109	0.06%
179	ISHARES BITCOIN TRUST ETF	IBIT	6,976	$427,001	0.06%
180	ORACLE CORP COM	ORCL-PD	1,944	$425,098	0.06%
181	VANGUARD MID-CAP GROWTH ETF	922908538	1,452	$412,959	0.06%
182	GENERAL DYNAMICS CORP COM	GD	1,395	$406,992	0.06%
183	DIGITAL RLTY TR INC COM	253868103	2,333	$406,851	0.06%
184	ISHARES CORE MSCI EAFE ETF	46432F842	4,869	$406,536	0.06%
185	RTX CORPORATION COM	RTX	2,780	$405,999	0.06%
186	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	9,524	$405,288	0.06%
187	STARBUCKS CORP COM	SBUX	4,380	$401,340	0.06%
188	TEXAS INSTRS INC COM	882508104	1,931	$401,106	0.06%
189	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	9,256	$398,511	0.06%
190	VANGUARD MID-CAP VALUE ETF	922908512	2,414	$397,077	0.06%
191	VANGUARD SMALL-CAP ETF	922908751	1,608	$381,163	0.05%
192	HCA HEALTHCARE INC COM	HCA	972	$372,398	0.05%
193	WINGSTOP INC COM	WING	1,105	$372,098	0.05%
194	VANGUARD INDUSTRIALS ETF	92204A603	1,326	$371,605	0.05%
195	LULULEMON ATHLETICA INC COM	LULU	1,557	$369,912	0.05%
196	PARKER-HANNIFIN CORP COM	PH	493	$344,526	0.05%
197	CUMMINS INC COM	CMI	1,050	$343,875	0.05%
198	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,112	$340,984	0.05%
199	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,367	$339,125	0.05%
200	SYNCHRONY FINANCIAL COM	SYF-PB	5,056	$337,437	0.05%
201	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	11,086	$334,686	0.05%
202	DISNEY WALT CO COM	254687106	2,684	$332,930	0.05%
203	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	12,904	$332,029	0.05%
204	UNION PAC CORP COM	UNP	1,351	$310,838	0.04%
205	FIRST INDL RLTY TR INC COM	32054K103	6,409	$308,465	0.04%
206	ISHARES RUSSELL 1000 GROWTH ETF	464287614	699	$296,907	0.04%
207	AMGEN INC COM	AMGN	1,055	$294,567	0.04%
208	D R HORTON INC COM	23331A109	2,275	$293,299	0.04%
209	ISHARES RUSSELL 2000 ETF	464287655	1,359	$293,259	0.04%
210	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,950	$286,407	0.04%
211	CINTAS CORP COM	CTAS	1,280	$285,303	0.04%
212	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,553	$284,607	0.04%
213	AMPLIFY CYBERSECURITY ETF	032108664	3,295	$284,589	0.04%
214	CSX CORP COM	CSX	8,678	$283,163	0.04%
215	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	09789C721	5,529	$282,255	0.04%
216	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,059	$274,578	0.04%
217	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,393	$269,506	0.04%
218	BOSTON SCIENTIFIC CORP COM	BSX	2,506	$269,169	0.04%
219	ZOETIS INC CL A	ZTS	1,713	$267,179	0.04%
220	LOWES COS INC COM	548661107	1,201	$266,511	0.04%
221	FORTINET INC COM	FTNT	2,485	$262,714	0.04%
222	CONOCOPHILLIPS COM	COP	2,916	$261,735	0.04%
223	T-MOBILE US INC COM	TMUSZ	1,095	$260,895	0.04%
224	PROGRESSIVE CORP COM	743315103	969	$258,710	0.04%
225	DOLLAR GEN CORP NEW COM	256677105	2,257	$258,156	0.04%
226	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,858	$255,037	0.04%
227	ROBLOX CORP CL A	RBLX	2,420	$254,584	0.04%
228	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,452	$250,479	0.04%
229	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,681	$247,993	0.04%
230	AEROVIRONMENT INC COM	AVAV	860	$245,057	0.03%
231	ISHARES DOW JONES U.S. ETF	464287846	1,612	$243,209	0.03%
232	VANGUARD CONSUMER STAPLES ETF	92204A207	1,076	$235,770	0.03%
233	ISHARES MSCI EAFE ETF	464287465	2,611	$233,455	0.03%
234	S&P GLOBAL INC COM	SPGI	434	$228,921	0.03%
235	SERVICENOW INC COM	NOW	221	$227,206	0.03%
236	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,065	$226,664	0.03%
237	INTUITIVE SURGICAL INC COM NEW	ISRG	416	$226,059	0.03%
238	UNITED RENTALS INC COM	URI	295	$222,253	0.03%
239	PACKAGING CORP AMER COM	695156109	1,179	$222,183	0.03%
240	JPMORGAN INCOME ETF	46641Q159	4,783	$221,549	0.03%
241	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,038	$221,289	0.03%
242	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,487	$221,040	0.03%
243	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	5,230	$219,189	0.03%
244	WASTE MGMT INC DEL COM	94106L109	922	$211,023	0.03%
245	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,821	$209,017	0.03%
246	ISHARES MBS ETF	464288588	2,224	$208,866	0.03%
247	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,219	$203,602	0.03%
248	ISHARES RUSSELL 2000 GROWTH ETF	464287648	708	$202,389	0.03%
249	BERKLEY W R CORP COM	WRB-PH	2,737	$201,087	0.03%
250	APPLIED DIGITAL CORP COM NEW	APLD	11,750	$118,323	0.02%
251	CANOPY GROWTH CORP COM NEW	CGC	78,300	$95,526	0.01%
252	SOUNDHOUND AI INC CLASS A COM	SOUNW	7,000	$75,110	0.01%
253	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	EVLVW	10,000	$62,400	0.01%
254	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	10,500	$53,760	0.01%
255	TILRAY BRANDS INC COM	TLRY	17,876	$7,408	0.00%
256	ATI PHYSICAL THERAPY INC WT EXP 081027	ATI	10,000	$9	0.00%