LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 12.6 $41M 370k 110.11
Apple (AAPL) 5.4 $17M 70k 250.41
Vanguard Index Fds Growth Etf (VUG) 4.6 $15M 36k 410.42
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $13M 137k 92.58
Vanguard Index Fds Value Etf (VTV) 3.6 $12M 69k 169.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $11M 204k 51.51
NVIDIA Corporation (NVDA) 2.4 $7.7M 57k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.3M 14k 538.78
Amazon (AMZN) 2.1 $6.8M 31k 219.38
Microsoft Corporation (MSFT) 1.5 $5.0M 12k 421.44
Exxon Mobil Corporation (XOM) 1.5 $4.9M 46k 107.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.8M 8.3k 586.09
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.3M 7.2k 588.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.1M 14k 289.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 17k 190.43
Broadcom (AVGO) 0.9 $2.8M 12k 231.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.7M 45k 59.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.6M 62k 42.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.6M 90k 29.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 13k 195.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 13k 189.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 21k 115.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 4.3k 511.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $2.2M 44k 49.38
Visa Com Cl A (V) 0.6 $2.1M 6.5k 316.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.0M 11k 189.92
Tesla Motors (TSLA) 0.6 $1.9M 4.8k 403.76
Merck & Co (MRK) 0.6 $1.8M 18k 99.44
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.9k 916.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.6k 453.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.6M 3.8k 425.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.6M 62k 25.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.5M 23k 65.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.5M 17k 87.79
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 144.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.5M 43k 33.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 16k 91.40
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.0k 239.70
Abbvie (ABBV) 0.4 $1.4M 8.0k 177.61
Enbridge (ENB) 0.4 $1.4M 32k 42.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.3M 18k 76.41
Boeing Company (BA) 0.4 $1.3M 7.5k 177.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $1.3M 65k 20.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 15k 85.63
Newmont Mining Corporation (NEM) 0.4 $1.2M 33k 36.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 2.0k 601.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.2M 40k 30.46
Constellation Energy (CEG) 0.4 $1.2M 5.4k 223.71
Procter & Gamble Company (PG) 0.4 $1.2M 7.0k 167.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.1M 14k 81.57
UnitedHealth (UNH) 0.3 $1.1M 2.2k 505.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 8.6k 128.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 19k 59.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.9k 569.61
Hannon Armstrong (HASI) 0.3 $1.1M 40k 26.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 101.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 25k 41.78
Netflix (NFLX) 0.3 $1.0M 1.2k 891.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 40k 24.85
Meta Platforms Cl A (META) 0.3 $995k 1.7k 585.64
Ishares Gold Tr Ishares New (IAU) 0.3 $978k 20k 49.48
At&t (T) 0.3 $971k 43k 22.77
Starbucks Corporation (SBUX) 0.3 $962k 11k 91.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $961k 4.3k 220.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $930k 15k 62.30
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $922k 25k 37.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $909k 9.0k 100.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $908k 6.9k 132.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $901k 16k 56.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $897k 6.5k 138.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $895k 40k 22.67
Wal-Mart Stores (WMT) 0.3 $883k 9.8k 90.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $876k 2.6k 341.79
Vanguard World Extended Dur (EDV) 0.3 $865k 13k 67.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $835k 3.4k 243.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $829k 11k 78.44
Home Depot (HD) 0.3 $825k 2.1k 388.97
salesforce (CRM) 0.3 $821k 2.5k 334.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $820k 20k 41.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $796k 41k 19.58
Mastercard Incorporated Cl A (MA) 0.2 $745k 1.4k 526.87
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $742k 20k 36.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $734k 15k 48.42
Altria (MO) 0.2 $727k 14k 52.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $723k 15k 48.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $721k 14k 50.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $720k 14k 49.88
Caterpillar (CAT) 0.2 $716k 2.0k 362.72
CSX Corporation (CSX) 0.2 $710k 22k 32.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $710k 17k 41.97
International Flavors & Fragrances (IFF) 0.2 $708k 3.3k 213.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $700k 2.9k 242.05
Barrick Gold Corp (GOLD) 0.2 $700k 45k 15.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $679k 14k 48.60
McDonald's Corporation (MCD) 0.2 $667k 2.4k 281.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $666k 28k 23.42
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.2 $660k 67k 9.88
Lowe's Companies (LOW) 0.2 $659k 2.7k 246.63
Hca Holdings (HCA) 0.2 $647k 2.2k 299.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $639k 9.3k 68.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $638k 7.3k 87.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $638k 13k 50.10
Oneok (OKE) 0.2 $621k 6.2k 100.29
Deere & Company (DE) 0.2 $612k 1.4k 423.53
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $611k 14k 44.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $611k 13k 47.54
Allstate Corporation (ALL) 0.2 $606k 3.1k 192.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $604k 10k 58.12
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $595k 7.3k 81.28
Eli Lilly & Co. (LLY) 0.2 $593k 769.00 771.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $587k 3.1k 190.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $587k 25k 23.43
American Express Company (AXP) 0.2 $584k 2.0k 296.60
Exelon Corporation (EXC) 0.2 $573k 15k 37.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $572k 3.2k 177.97
Ishares Ethereum Tr SHS (ETHA) 0.2 $556k 22k 25.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $546k 11k 50.68
Chevron Corporation (CVX) 0.2 $545k 3.8k 144.83
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $543k 9.6k 56.75
Microstrategy Cl A New (MSTR) 0.2 $542k 1.9k 289.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $539k 11k 50.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $537k 17k 31.95
Metropcs Communications (TMUS) 0.2 $536k 2.4k 220.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $528k 10k 50.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $527k 35k 14.94
Fs Kkr Capital Corp (FSK) 0.2 $521k 24k 21.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $507k 2.1k 242.00
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $504k 25k 20.43
Realty Income (O) 0.2 $502k 9.4k 53.40
Advanced Micro Devices (AMD) 0.2 $501k 4.2k 120.64
Shell Spon Ads (SHEL) 0.2 $499k 8.0k 62.59
Verizon Communications (VZ) 0.2 $497k 12k 39.95
Colgate-Palmolive Company (CL) 0.2 $496k 5.5k 90.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $491k 24k 20.81
Lockheed Martin Corporation (LMT) 0.2 $488k 5.0k 97.95
Nxp Semiconductors N V (NXPI) 0.2 $486k 2.3k 207.60
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $485k 2.0k 240.81
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $483k 26k 18.84
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $472k 19k 24.62
Pepsi (PEP) 0.1 $457k 3.0k 151.98
Air Products & Chemicals (APD) 0.1 $456k 1.6k 289.52
Axon Enterprise (AXON) 0.1 $452k 761.00 593.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $447k 11k 41.11
Marathon Petroleum Corp (MPC) 0.1 $441k 3.2k 139.51
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $441k 27k 16.63
Goldman Sachs (GS) 0.1 $432k 755.00 572.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $423k 9.6k 43.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $423k 21k 20.11
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $422k 11k 38.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $419k 13k 33.16
Coca-Cola Company (KO) 0.1 $419k 6.7k 62.16
Adobe Systems Incorporated (ADBE) 0.1 $418k 941.00 444.21
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $414k 17k 25.10
Progressive Corporation (PGR) 0.1 $414k 1.7k 239.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $412k 10k 40.17
Walt Disney Company (DIS) 0.1 $403k 3.6k 111.14
Vale S A Sponsored Ads (VALE) 0.1 $403k 46k 8.85
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $399k 14k 27.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $395k 3.8k 104.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $391k 7.2k 53.95
3M Company (MMM) 0.1 $381k 3.0k 129.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $380k 6.7k 56.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $377k 6.2k 61.20
Philip Morris International (PM) 0.1 $375k 3.1k 120.35
Chubb (CB) 0.1 $374k 1.4k 275.81
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $374k 7.4k 50.45
Abbott Laboratories (ABT) 0.1 $373k 3.3k 113.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $372k 927.00 401.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $370k 6.0k 61.43
Iron Mountain (IRM) 0.1 $358k 3.4k 104.86
Blackrock (BLK) 0.1 $356k 348.00 1022.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 5.0k 70.17
Rithm Capital Corp Com New (RITM) 0.1 $347k 32k 10.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $346k 9.7k 35.75
Vistra Energy (VST) 0.1 $341k 2.5k 137.56
Texas Pacific Land Corp (TPL) 0.1 $338k 306.00 1104.58
Ametek (AME) 0.1 $337k 1.7k 203.38
Honeywell International (HON) 0.1 $337k 1.5k 225.57
Listed Fd Tr Trueshares Struc (JUNZ) 0.1 $335k 11k 29.55
Oracle Corporation (ORCL) 0.1 $332k 2.0k 166.58
Arista Networks Com Shs (ANET) 0.1 $331k 3.0k 110.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 1.7k 197.36
Thermo Fisher Scientific (TMO) 0.1 $326k 627.00 519.94
Rio Tinto Sponsored Adr (RIO) 0.1 $322k 5.5k 58.79
Freeport-mcmoran CL B (FCX) 0.1 $321k 8.5k 37.98
Raytheon Technologies Corp (RTX) 0.1 $319k 2.8k 115.62
Becton, Dickinson and (BDX) 0.1 $318k 1.4k 226.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.6k 88.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 11k 27.30
Cheniere Energy Com New (LNG) 0.1 $311k 1.5k 214.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 6.5k 47.81
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.3k 232.51
Danaher Corporation (DHR) 0.1 $307k 1.3k 229.45
Flowserve Corporation (FLS) 0.1 $303k 5.3k 57.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $303k 20k 15.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $298k 23k 12.84
Marriott Intl Cl A (MAR) 0.1 $296k 1.1k 276.89
Vertiv Holdings Com Cl A (VRT) 0.1 $293k 2.6k 113.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $290k 5.0k 58.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $287k 3.3k 87.77
Vanguard World Mega Cap Index (MGC) 0.1 $287k 1.4k 212.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 9.1k 31.36
Rivian Automotive Com Cl A (RIVN) 0.1 $284k 56k 5.06
Phillips Edison &co Common Stock (PECO) 0.1 $284k 7.6k 37.42
Boston Scientific Corporation (BSX) 0.1 $284k 3.2k 89.03
Astrazeneca Sponsored Adr (AZN) 0.1 $282k 4.3k 65.44
Essential Utils (WTRG) 0.1 $281k 7.8k 36.23
Williams Companies (WMB) 0.1 $280k 5.2k 53.99
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $280k 11k 25.67
Cullen/Frost Bankers (CFR) 0.1 $279k 2.1k 134.07
Fortinet (FTNT) 0.1 $277k 2.9k 94.38
Prologis (PLD) 0.1 $274k 2.6k 105.71
Ego (EGO) 0.1 $272k 18k 14.86
Intercontinental Exchange (ICE) 0.1 $271k 1.8k 148.49
Welltower Inc Com reit (WELL) 0.1 $264k 2.1k 125.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $263k 7.3k 35.82
Caci Intl Cl A (CACI) 0.1 $261k 648.00 402.78
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $260k 3.2k 81.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $258k 15k 17.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.4k 106.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $251k 6.6k 37.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $250k 11k 22.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $250k 8.6k 28.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $250k 2.7k 92.59
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $250k 8.0k 31.38
Fiserv (FI) 0.1 $248k 1.2k 204.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $247k 2.9k 85.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $244k 3.1k 78.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $243k 2.1k 117.39
Trane Technologies SHS (TT) 0.1 $242k 657.00 368.34
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $242k 8.5k 28.36
D.R. Horton (DHI) 0.1 $240k 1.7k 139.78
Qualcomm (QCOM) 0.1 $240k 1.6k 153.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $235k 1.9k 124.87
Comcast Corp Cl A (CMCSA) 0.1 $235k 6.3k 37.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $235k 5.2k 45.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 2.7k 88.68
Flagstar Financial Com New (FLG) 0.1 $235k 25k 9.33
Proshares Tr Inflatn Expectns (RINF) 0.1 $234k 7.1k 32.88
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $233k 5.4k 42.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 870.00 263.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $229k 4.6k 50.00
Bhp Group Sponsored Ads (BHP) 0.1 $228k 4.7k 48.70
Public Service Enterprise (PEG) 0.1 $227k 2.7k 84.17
Chipotle Mexican Grill (CMG) 0.1 $226k 3.8k 60.27
Marvell Technology (MRVL) 0.1 $226k 2.1k 110.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $226k 8.4k 27.02
Independence Realty Trust In (IRT) 0.1 $223k 11k 19.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 993.00 223.56
Ishares Tr Msci Usa Quality (GARP) 0.1 $221k 3.9k 56.05
FedEx Corporation (FDX) 0.1 $219k 781.00 280.41
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $219k 5.9k 36.92
Automatic Data Processing (ADP) 0.1 $217k 744.00 291.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $216k 774.00 279.07
Tanger Factory Outlet Centers (SKT) 0.1 $212k 6.2k 34.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $212k 5.7k 37.38
ConocoPhillips (COP) 0.1 $212k 2.1k 98.93
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $211k 5.8k 36.27
Emcor (EME) 0.1 $210k 463.00 453.56
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $210k 5.7k 37.04
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $209k 5.2k 40.16
Bank of America Corporation (BAC) 0.1 $208k 4.7k 43.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $208k 3.8k 55.11
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 4.3k 48.20
Olin Corp Com Par $1 (OLN) 0.1 $207k 6.2k 33.66
Motorola Solutions Com New (MSI) 0.1 $206k 446.00 461.88
Molson Coors Beverage CL B (TAP) 0.1 $206k 3.6k 57.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $205k 9.0k 22.89
Pimco Dynamic Income SHS (PDI) 0.1 $204k 11k 18.27
Avient Corp (AVNT) 0.1 $203k 5.0k 40.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 1.6k 128.64
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $201k 3.9k 51.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $201k 2.4k 84.56
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $200k 3.1k 63.92
Lennox International (LII) 0.1 $200k 329.00 607.90
PennantPark Investment (PNNT) 0.1 $190k 27k 7.07
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $133k 11k 12.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $125k 2.2k 57.18
Nio Spon Ads (NIO) 0.0 $119k 27k 4.34
Vanguard World Health Car Etf (VHT) 0.0 $111k 439.00 252.85
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $44k 45k 0.97
Redwood Trust Note 7.750% 6/1 0.0 $36k 40k 0.90