13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001772031-25-000006

Total Value

$775.7M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	244,175	$45.6M	5.87%
2	VANGUARD VALUE ETF	922908744	241,396	$45.0M	5.80%
3	APPLE INC COM	AAPL	149,964	$38.2M	4.92%
4	VANGUARD GROWTH ETF	922908736	77,397	$37.1M	4.79%
5	INVESCO QQQ TRUST SERIES I	IVZ	38,800	$23.3M	3.00%
6	MICROSOFT CORP COM	MSFT	43,051	$22.3M	2.87%
7	GRANITESHARES GOLD SHARES	BAR	401,057	$15.3M	1.97%
8	AMAZON COM INC COM	AMZN	66,823	$14.7M	1.89%
9	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	236,724	$14.2M	1.83%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	54,797	$10.4M	1.34%
11	META PLATFORMS INC CL A	META	14,104	$10.4M	1.34%
12	PALMER SQUARE CREDIT OPPORTUNITIES ETF	696930106	494,976	$10.2M	1.31%
13	PALANTIR TECHNOLOGIES INC CL A	PLTR	55,565	$10.1M	1.31%
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	91,571	$10.1M	1.31%
15	JPMORGAN CHASE & CO. COM	VYLD	31,995	$10.1M	1.30%
16	ISHARES CORE S&P MID-CAP ETF	464287507	154,016	$10.1M	1.30%
17	HIMS & HERS HEALTH INC COM CL A	HIMS	172,660	$9.8M	1.26%
18	ALPHABET INC CAP STK CL C	GOOG	39,951	$9.7M	1.25%
19	ALPHABET INC CAP STK CL A	GOOG	39,996	$9.7M	1.25%
20	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	340,394	$9.1M	1.18%
21	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	63,765	$9.0M	1.16%
22	GOLDMAN SACHS GROUP INC COM	GSCE	10,526	$8.4M	1.08%
23	ABBVIE INC COM	ABBV	35,783	$8.3M	1.07%
24	BROADCOM INC COM	AVGO	25,094	$8.3M	1.07%
25	VANGUARD S&P 500 ETF	922908363	13,021	$8.0M	1.03%
26	CROWDSTRIKE HLDGS INC CL A	CRWD	16,242	$8.0M	1.03%
27	COSTCO WHSL CORP NEW COM	22160K105	8,433	$7.8M	1.01%
28	UBER TECHNOLOGIES INC COM	UBER	79,007	$7.7M	1.00%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,932	$7.5M	0.97%
30	BLACKSTONE INC COM	BX	42,091	$7.2M	0.93%
31	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	123,872	$7.1M	0.91%
32	FIRST TRUST SENIOR LOAN FUND	33738D309	150,888	$6.9M	0.89%
33	SNOWFLAKE INC COM SHS	SNOW	30,611	$6.9M	0.89%
34	AXON ENTERPRISE INC COM	AXON	9,322	$6.7M	0.86%
35	ISHARES CORE S&P 500 ETF	464287200	9,885	$6.6M	0.85%
36	UNITEDHEALTH GROUP INC COM	UNH	17,392	$6.0M	0.77%
37	COHEN & STEERS QUALITY INCOME COM	19247L106	473,400	$5.9M	0.76%
38	VANGUARD FTSE EUROPE ETF	922042874	71,859	$5.7M	0.74%
39	VERIZON COMMUNICATIONS INC COM	VZ	128,680	$5.7M	0.73%
40	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	46,699	$5.6M	0.73%
41	ISHARES MSCI CHINA ETF	46429B671	84,505	$5.6M	0.72%
42	NORTHROP GRUMMAN CORP COM	NOC	9,112	$5.6M	0.72%
43	INVESCO ULTRA SHORT DURATION ETF	IVZ	109,430	$5.5M	0.71%
44	ISHARES MSCI JAPAN ETF	46434G822	68,089	$5.5M	0.70%
45	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	62,506	$5.4M	0.70%
46	ISHARES MSCI INDIA ETF	46429B598	102,417	$5.3M	0.69%
47	ALLSTATE CORP COM	ALL-PJ	24,611	$5.3M	0.68%
48	ULTA BEAUTY INC COM	ULTA	9,652	$5.3M	0.68%
49	CHENIERE ENERGY INC COM NEW	LNG	22,140	$5.2M	0.67%
50	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	76,158	$5.0M	0.65%
51	ELI LILLY & CO COM	LLY	6,559	$5.0M	0.65%
52	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	81,677	$4.7M	0.61%
53	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	91,900	$4.7M	0.60%
54	VISA INC COM CL A	V	13,593	$4.6M	0.60%
55	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	47,039	$4.5M	0.58%
56	VISTRA CORP COM	VST	22,384	$4.4M	0.57%
57	EOG RES INC COM	EOG	38,862	$4.4M	0.56%
58	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	172,116	$4.2M	0.54%
59	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	VYLD	133,560	$3.9M	0.51%
60	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	38,820	$3.9M	0.50%
61	BLACKROCK CORPOR HI YLD FD INC COM	BLK	405,225	$3.8M	0.50%
62	ALERIAN MLP ETF	00162Q452	81,037	$3.8M	0.49%
63	FEDEX CORP COM	FDX	15,686	$3.7M	0.48%
64	BANK AMERICA CORP 7.25CNV PFD L	060505682	2,880	$3.7M	0.48%
65	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	246,600	$3.1M	0.40%
66	ALTRIA GROUP INC COM	MO	44,664	$3.0M	0.38%
67	PALO ALTO NETWORKS INC COM	PANW	13,715	$2.8M	0.36%
68	SPDR S&P 500 ETF TRUST	SPY	4,108	$2.7M	0.35%
69	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	147,465	$2.7M	0.35%
70	MCDONALDS CORP COM	MCD	8,065	$2.5M	0.32%
71	PIONEER FLOATING RATE FUND INC COM	PHD	232,000	$2.3M	0.30%
72	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	20,319	$2.3M	0.29%
73	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	50,462	$2.2M	0.29%
74	NETAPP INC COM	NTAP	17,785	$2.1M	0.27%
75	JOHNSON & JOHNSON COM	JNJ	11,034	$2.0M	0.26%
76	HOME DEPOT INC COM	HD	5,046	$2.0M	0.26%
77	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,233	$2.0M	0.26%
78	NETFLIX INC COM	NFLX	1,655	$2.0M	0.26%
79	ADVANCED MICRO DEVICES INC COM	AMD	11,971	$1.9M	0.25%
80	INTERNATIONAL BUSINESS MACHS COM	INTR	6,854	$1.9M	0.25%
81	BANK AMERICA CORP COM	060505104	37,373	$1.9M	0.25%
82	ISHARES U.S. TECHNOLOGY ETF	464287721	9,632	$1.9M	0.24%
83	BITWISE BITCOIN ETF TRUST	BITB	30,148	$1.9M	0.24%
84	STARWOOD PPTY TR INC COM	STHO	94,350	$1.8M	0.24%
85	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	67,525	$1.8M	0.23%
86	LAM RESEARCH CORP COM NEW	LRCX	13,228	$1.8M	0.23%
87	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	63,690	$1.8M	0.23%
88	QUALCOMM INC COM	QCOM	9,705	$1.6M	0.21%
89	WALMART INC COM	WMT	15,634	$1.6M	0.21%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,193	$1.6M	0.20%
91	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	21,077	$1.5M	0.19%
92	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	20,399	$1.5M	0.19%
93	JPMORGAN ACTIVE GROWTH ETF	46654Q609	15,917	$1.5M	0.19%
94	HONEYWELL INTL INC COM	438516106	6,874	$1.4M	0.19%
95	BLACKROCK INC COM	BLK	1,219	$1.4M	0.18%
96	CHEVRON CORP NEW COM	CVX	9,126	$1.4M	0.18%
97	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,276	$1.4M	0.18%
98	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	67,364	$1.4M	0.18%
99	VANGUARD EXTENDED MARKET ETF	922908652	6,536	$1.4M	0.18%
100	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	26,758	$1.4M	0.17%
101	MEDICAL PPTYS TRUST INC COM	58463J304	266,150	$1.3M	0.17%
102	TESLA INC COM	TSLA	3,007	$1.3M	0.17%
103	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,613	$1.3M	0.17%
104	VANGUARD FTSE EMERGING MARKETS ETF	922042858	23,709	$1.3M	0.17%
105	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	65,448	$1.3M	0.16%
106	CISCO SYS INC COM	CSCO	17,791	$1.2M	0.16%
107	PACER US CASH COWS 100 ETF	69374H881	20,311	$1.2M	0.15%
108	ARM HOLDINGS PLC SPONSORED ADS	042068205	7,530	$1.1M	0.14%
109	EXXON MOBIL CORP COM	XOM	8,721	$983,265	0.13%
110	JPMORGAN ACTIVE VALUE ETF	46641Q167	14,196	$978,978	0.13%
111	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,237	$923,932	0.12%
112	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,000	$898,809	0.12%
113	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	24,287	$884,524	0.11%
114	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	8,060	$883,947	0.11%
115	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	09789C721	17,214	$877,570	0.11%
116	GLACIER BANCORP INC NEW COM	GBCI	18,000	$876,060	0.11%
117	PACER US SMALL CAP CASH COWS ETF	69374H857	19,924	$872,258	0.11%
118	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,810	$863,424	0.11%
119	SPDR S&P DIVIDEND ETF	78464A763	6,153	$861,670	0.11%
120	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	20,355	$857,536	0.11%
121	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	12,513	$848,006	0.11%
122	3M CO COM	MMM	5,360	$831,718	0.11%
123	BOEING CO COM	BA-PA	3,697	$797,924	0.10%
124	PROCTER AND GAMBLE CO COM	742718109	5,150	$791,306	0.10%
125	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,728	$780,205	0.10%
126	VANGUARD SMALL CAP VALUE ETF	922908611	3,732	$778,972	0.10%
127	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	14,725	$774,510	0.10%
128	TJX COS INC NEW COM	872540109	5,299	$765,873	0.10%
129	AUTOMATIC DATA PROCESSING INC COM	ADP	2,609	$765,787	0.10%
130	INTEL CORP COM	INTC	22,661	$760,273	0.10%
131	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.10%
132	BONDBLOXX PRIVATE CREDIT CLO ETF	09789C671	14,774	$747,117	0.10%
133	DEERE & CO COM	DE	1,588	$726,190	0.09%
134	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	40,927	$702,300	0.09%
135	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	23,900	$699,912	0.09%
136	TERADYNE INC COM	TER	4,976	$684,897	0.09%
137	WILLIAMS COS INC COM	969457100	10,630	$673,435	0.09%
138	OMEGA HEALTHCARE INVS INC COM	681936100	15,900	$671,298	0.09%
139	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	9,552	$668,162	0.09%
140	ORACLE CORP COM	ORCL-PD	2,361	$663,943	0.09%
141	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,655	$655,305	0.08%
142	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,650	$647,174	0.08%
143	ABBOTT LABS COM	ABLZF	4,813	$644,628	0.08%
144	JPMORGAN CORE PLUS BOND ETF	46641Q670	13,528	$643,276	0.08%
145	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	9,410	$632,924	0.08%
146	COCA COLA CO COM	KO	9,381	$622,180	0.08%
147	KINDER MORGAN INC DEL COM	EP-PC	21,811	$617,483	0.08%
148	WELLTOWER INC COM	WELL	3,440	$612,803	0.08%
149	MASTERCARD INCORPORATED CL A	MA	1,062	$603,833	0.08%
150	LOCKHEED MARTIN CORP COM	LMT	1,182	$590,180	0.08%
151	OREILLY AUTOMOTIVE INC COM	67103H107	5,460	$588,643	0.08%
152	ZSCALER INC COM	ZS	1,950	$584,337	0.08%
153	FT VEST LADDERED BUFFER ETF	33740F755	17,381	$580,873	0.07%
154	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,763	$579,827	0.07%
155	EATON CORP PLC SHS	ETN	1,526	$571,106	0.07%
156	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	8,134	$566,208	0.07%
157	AMERICAN EXPRESS CO COM	AXP	1,704	$566,001	0.07%
158	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	578	$559,595	0.07%
159	COREWEAVE INC COM CL A	CRWV	4,070	$556,980	0.07%
160	HARBOR ALL-WEATHER INFLATION FOCUS ETF	41151J505	21,144	$545,515	0.07%
161	ISHARES GOLD TRUST	IAU	7,442	$541,538	0.07%
162	ISHARES BITCOIN TRUST ETF	IBIT	8,238	$535,470	0.07%
163	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	7,793	$529,167	0.07%
164	TARGET CORP COM	TGT	5,821	$522,147	0.07%
165	VENTAS INC COM	VTR	7,300	$510,927	0.07%
166	ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	9,869	$509,397	0.07%
167	CONSTELLATION ENERGY CORP COM	CEG	1,535	$505,150	0.07%
168	ISHARES S&P 500 GROWTH ETF	464287309	4,172	$503,682	0.06%
169	NEXTERA ENERGY INC COM	NEE-PW	6,422	$484,779	0.06%
170	PEPSICO INC COM	PEP	3,447	$484,166	0.06%
171	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,004	$480,163	0.06%
172	VANGUARD S&P SMALL-CAP 600 ETF	921932828	4,345	$479,992	0.06%
173	EMERSON ELEC CO COM	EMR	3,653	$479,240	0.06%
174	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	10,006	$475,782	0.06%
175	ISHARES RUSSELL MIDCAP ETF	464287499	4,883	$471,442	0.06%
176	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	6,115	$469,160	0.06%
177	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,278	$463,722	0.06%
178	PAYLOCITY HLDG CORP COM	PCTY	2,851	$454,079	0.06%
179	RTX CORPORATION COM	RTX	2,713	$453,933	0.06%
180	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,150	$448,716	0.06%
181	ADOBE INC COM	ADBE	1,270	$447,993	0.06%
182	DUKE ENERGY CORP NEW COM NEW	DUKB	3,617	$447,604	0.06%
183	VANGUARD SMALL-CAP ETF	922908751	1,746	$443,911	0.06%
184	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	9,879	$440,321	0.06%
185	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,360	$437,003	0.06%
186	VANGUARD MID-CAP GROWTH ETF	922908538	1,478	$434,285	0.06%
187	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,824	$431,000	0.06%
188	GALLAGHER ARTHUR J & CO COM	363576109	1,387	$429,609	0.06%
189	MERCK & CO INC COM	MRK	5,094	$427,524	0.06%
190	ISHARES CORE MSCI EAFE ETF	46432F842	4,870	$425,187	0.05%
191	VANGUARD MID-CAP VALUE ETF	922908512	2,415	$421,673	0.05%
192	GENERAL DYNAMICS CORP COM	GD	1,235	$421,282	0.05%
193	HCA HEALTHCARE INC COM	HCA	981	$418,154	0.05%
194	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,860	$408,799	0.05%
195	DIGITAL RLTY TR INC COM	253868103	2,334	$403,468	0.05%
196	CUMMINS INC COM	CMI	945	$399,140	0.05%
197	VANGUARD INDUSTRIALS ETF	92204A603	1,329	$393,774	0.05%
198	D R HORTON INC COM	23331A109	2,310	$391,484	0.05%
199	PARKER-HANNIFIN CORP COM	PH	493	$374,021	0.05%
200	SYNCHRONY FINANCIAL COM	SYF-PB	5,207	$369,957	0.05%
201	ISHARES RUSSELL 2000 ETF	464287655	1,527	$369,473	0.05%
202	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	12,143	$367,811	0.05%
203	STARBUCKS CORP COM	SBUX	4,257	$360,114	0.05%
204	TEXAS INSTRS INC COM	882508104	1,908	$350,636	0.05%
205	LULULEMON ATHLETICA INC COM	LULU	1,962	$349,099	0.05%
206	FIRST INDL RLTY TR INC COM	32054K103	6,409	$329,871	0.04%
207	ISHARES RUSSELL 1000 GROWTH ETF	464287614	699	$327,605	0.04%
208	UNION PAC CORP COM	UNP	1,355	$320,281	0.04%
209	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,086	$318,124	0.04%
210	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,619	$317,203	0.04%
211	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,559	$317,177	0.04%
212	ROBLOX CORP CL A	RBLX	2,250	$311,670	0.04%
213	CSX CORP COM	CSX	8,720	$309,647	0.04%
214	LOWES COS INC COM	548661107	1,229	$308,846	0.04%
215	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,113	$307,758	0.04%
216	SPDR GOLD SHARES	GLD	863	$306,771	0.04%
217	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	11,056	$301,942	0.04%
218	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,098	$295,754	0.04%
219	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	3,879	$292,252	0.04%
220	CONOCOPHILLIPS COM	COP	3,085	$291,789	0.04%
221	JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	3,838	$289,385	0.04%
222	AMGEN INC COM	AMGN	1,023	$288,691	0.04%
223	AMPLIFY CYBERSECURITY ETF	032108664	3,295	$286,006	0.04%
224	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,846	$284,763	0.04%
225	ISHARES MSCI EAFE ETF	464287465	2,990	$279,144	0.04%
226	UNITED RENTALS INC COM	URI	292	$278,761	0.04%
227	DISNEY WALT CO COM	254687106	2,434	$278,744	0.04%
228	T-MOBILE US INC COM	TMUSZ	1,161	$278,003	0.04%
229	WINGSTOP INC COM	WING	1,100	$276,848	0.04%
230	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,526	$275,156	0.04%
231	AEROVIRONMENT INC COM	AVAV	860	$270,805	0.03%
232	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,257	$270,038	0.03%
233	CATERPILLAR INC COM	CAT	563	$268,866	0.03%
234	APPLIED DIGITAL CORP COM NEW	APLD	11,675	$267,825	0.03%
235	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,859	$265,785	0.03%
236	CINTAS CORP COM	CTAS	1,280	$262,796	0.03%
237	ISHARES DOW JONES U.S. ETF	464287846	1,592	$258,665	0.03%
238	PACKAGING CORP AMER COM	695156109	1,179	$256,939	0.03%
239	NEBIUS GROUP N.V. SHS CLASS A	NBIS	2,260	$253,730	0.03%
240	BOSTON SCIENTIFIC CORP COM	BSX	2,507	$244,758	0.03%
241	OKLO INC COM CL A	OKLO	2,190	$244,470	0.03%
242	ARISTA NETWORKS INC COM SHS	ANET	1,670	$243,336	0.03%
243	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,040	$241,471	0.03%
244	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,045	$239,942	0.03%
245	PROGRESSIVE CORP COM	743315103	969	$239,410	0.03%
246	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	5,230	$234,252	0.03%
247	AMPHENOL CORP NEW CL A	032095101	1,882	$232,938	0.03%
248	VANGUARD CONSUMER STAPLES ETF	92204A207	1,081	$230,944	0.03%
249	JPMORGAN INCOME ETF	46641Q159	4,975	$230,890	0.03%
250	INTUITIVE SURGICAL INC COM NEW	ISRG	516	$230,771	0.03%
251	JPMORGAN ACTIVE BOND ETF	46654Q716	4,125	$223,397	0.03%
252	ISHARES RUSSELL 2000 GROWTH ETF	464287648	694	$222,108	0.03%
253	QUEST DIAGNOSTICS INC COM	DGX	1,165	$222,026	0.03%
254	PFIZER INC COM	PFE	8,601	$219,141	0.03%
255	ZOETIS INC CL A	ZTS	1,482	$216,846	0.03%
256	ISHARES MBS ETF	464288588	2,240	$213,150	0.03%
257	DOLLAR GEN CORP NEW COM	256677105	2,057	$212,591	0.03%
258	SIMON PPTY GROUP INC NEW COM	828806109	1,124	$211,010	0.03%
259	SOFI TECHNOLOGIES INC COM	SOFI	7,978	$210,779	0.03%
260	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	8,560	$210,234	0.03%
261	FIRST TRUST GROWTH STRENGTH ETF	33733E823	5,851	$210,109	0.03%
262	THERMO FISHER SCIENTIFIC INC COM	TMO	433	$210,014	0.03%
263	GE AEROSPACE COM NEW	369604301	698	$209,831	0.03%
264	BERKLEY W R CORP COM	WRB-PH	2,737	$209,709	0.03%
265	S&P GLOBAL INC COM	SPGI	428	$208,441	0.03%
266	QUANTA SVCS INC COM	74762E102	500	$207,210	0.03%
267	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,243	$205,763	0.03%
268	SERVICENOW INC COM	NOW	222	$204,302	0.03%
269	MONSTER BEVERAGE CORP NEW COM	MNST	3,000	$201,930	0.03%
270	OCCIDENTAL PETE CORP COM	674599105	2,779	$131,293	0.02%
271	RXSIGHT INC COM	RXST	14,200	$127,658	0.02%
272	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	10,550	$120,165	0.02%
273	CANOPY GROWTH CORP COM NEW	CGC	77,250	$112,785	0.01%
274	STRATEGY INC CL A NEW	STRK	288	$92,796	0.01%
275	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	EVLVW	10,700	$80,785	0.01%
276	TILRAY BRANDS INC COM	TLRY	11,626	$20,113	0.00%
277	ATI PHYSICAL THERAPY INC WT EXP 081027	ATI	10,000	$9	0.00%