LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of March 31, 2025

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 318 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $44M 159k 274.84
Ishares Tr Short Treas Bd (SHV) 7.5 $32M 287k 110.46
Vanguard Index Fds Growth Etf (VUG) 3.6 $15M 41k 370.82
Apple (AAPL) 3.3 $14M 63k 222.12
Vanguard Index Fds Value Etf (VTV) 3.2 $14M 78k 172.74
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $13M 145k 92.29
NVIDIA Corporation (NVDA) 2.6 $11M 101k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 19k 559.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $10M 194k 52.52
Amplify Etf Tr Blackswan Grwt (SWAN) 1.9 $8.2M 287k 28.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $7.9M 130k 60.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $7.5M 15k 513.92
Amazon (AMZN) 1.5 $6.5M 34k 190.24
Microsoft Corporation (MSFT) 1.3 $5.7M 15k 375.35
Nuveen Build Amer Bd (NBB) 1.3 $5.6M 347k 16.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.4M 9.7k 561.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.3M 155k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 38k 104.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.9M 79k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.8M 20k 193.95
Ishares Gold Tr Ishares New (IAU) 0.8 $3.3M 57k 58.96
Exxon Mobil Corporation (XOM) 0.8 $3.2M 27k 118.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.8M 90k 31.22
Broadcom (AVGO) 0.6 $2.7M 16k 167.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 36k 73.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.6M 44k 59.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.6M 59k 43.83
Nuveen Insd Dividend Advantage (NVG) 0.6 $2.6M 210k 12.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 50k 48.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 15k 156.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $2.4M 47k 50.21
Visa Com Cl A (V) 0.6 $2.4M 6.7k 350.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 4.9k 468.73
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.3k 945.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.0k 532.55
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 165.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.0M 43k 45.95
First Tr Value Line Divid In SHS (FVD) 0.4 $1.9M 42k 44.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.8M 11k 172.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 4.2k 419.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 11k 154.63
Abbvie (ABBV) 0.4 $1.7M 7.9k 209.54
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 6.8k 245.22
Merck & Co (MRK) 0.4 $1.6M 18k 89.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.6M 62k 25.88
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $1.6M 74k 21.89
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.6M 66k 24.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.5M 17k 89.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.5M 24k 64.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 12k 121.96
Enbridge (ENB) 0.3 $1.4M 32k 44.29
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 15k 93.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.2k 190.45
Tesla Motors (TSLA) 0.3 $1.4M 5.3k 259.14
Meta Platforms Cl A (META) 0.3 $1.4M 2.3k 576.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.3M 18k 76.68
UnitedHealth (UNH) 0.3 $1.3M 2.6k 523.83
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 170.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.3M 57k 23.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.3M 66k 20.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 4.4k 288.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 81.70
Boeing Company (BA) 0.3 $1.2M 7.3k 170.47
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 87.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 27k 43.67
Newmont Mining Corporation (NEM) 0.3 $1.2M 24k 48.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.2M 39k 29.68
At&t (T) 0.3 $1.2M 41k 28.26
Hannon Armstrong (HASI) 0.3 $1.1M 39k 29.22
Constellation Energy (CEG) 0.3 $1.1M 5.6k 201.58
Netflix (NFLX) 0.3 $1.1M 1.2k 931.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 533.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 58.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.0k 352.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 92.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.5k 118.06
Home Depot (HD) 0.2 $994k 2.7k 366.25
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $992k 25k 40.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $980k 17k 58.52
Starbucks Corporation (SBUX) 0.2 $942k 9.6k 98.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $937k 13k 71.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $928k 17k 54.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $921k 8.9k 103.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $914k 35k 26.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $911k 6.7k 135.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $895k 48k 18.57
Eli Lilly & Co. (LLY) 0.2 $883k 1.1k 825.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $879k 4.4k 199.32
Pimco Dynamic Income SHS (PDI) 0.2 $878k 44k 19.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $872k 15k 58.68
salesforce (CRM) 0.2 $859k 3.2k 268.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $849k 6.5k 131.30
Freeport-mcmoran CL B (FCX) 0.2 $848k 22k 37.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $844k 17k 50.32
Altria (MO) 0.2 $843k 14k 60.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $840k 20k 42.05
Barrick Gold Corp (GOLD) 0.2 $839k 43k 19.43
Mastercard Incorporated Cl A (MA) 0.2 $835k 1.5k 547.90
International Business Machines (IBM) 0.2 $828k 3.3k 248.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $823k 13k 61.72
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $801k 15k 51.93
Deere & Company (DE) 0.2 $801k 1.7k 469.24
Deluxe Corporation (DLX) 0.2 $790k 50k 15.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $781k 16k 49.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $772k 18k 43.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $770k 11k 73.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $757k 3.4k 221.86
Caterpillar (CAT) 0.2 $740k 2.2k 329.62
Automatic Data Processing (ADP) 0.2 $736k 2.4k 305.27
McDonald's Corporation (MCD) 0.2 $735k 2.4k 312.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $731k 15k 49.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $725k 34k 21.52
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $718k 19k 38.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $712k 14k 49.62
Exelon Corporation (EXC) 0.2 $709k 15k 46.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $708k 8.8k 80.30
Metropcs Communications (TMUS) 0.2 $704k 2.6k 266.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $702k 4.1k 170.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $687k 29k 23.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $686k 14k 49.13
Owens & Minor (OMI) 0.2 $672k 75k 9.02
Oneok (OKE) 0.2 $655k 6.6k 99.15
Chevron Corporation (CVX) 0.2 $654k 3.9k 167.22
Coca-Cola Company (KO) 0.2 $650k 9.1k 71.55
CSX Corporation (CSX) 0.2 $648k 22k 29.42
Microstrategy Cl A New (MSTR) 0.1 $616k 2.1k 288.25
Allstate Corporation (ALL) 0.1 $604k 2.9k 206.99
Lowe's Companies (LOW) 0.1 $599k 2.6k 232.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $597k 12k 50.80
Shell Spon Ads (SHEL) 0.1 $592k 8.1k 73.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $587k 13k 46.10
Realty Income (O) 0.1 $583k 10k 57.98
Advanced Micro Devices (AMD) 0.1 $565k 5.5k 102.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $562k 11k 50.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $555k 11k 50.67
Vale S A Sponsored Ads (VALE) 0.1 $548k 55k 9.98
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $546k 9.8k 55.94
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $545k 7.4k 73.20
American Express Company (AXP) 0.1 $535k 2.0k 268.71
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $533k 14k 37.45
Colgate-Palmolive Company (CL) 0.1 $526k 5.6k 93.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $526k 37k 14.24
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $524k 20k 25.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $517k 5.1k 102.03
Progressive Corporation (PGR) 0.1 $513k 1.8k 282.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $507k 18k 28.45
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $505k 24k 20.72
Fs Kkr Capital Corp (FSK) 0.1 $503k 24k 20.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $500k 23k 21.49
Pepsi (PEP) 0.1 $493k 3.3k 149.89
Goldman Sachs (GS) 0.1 $491k 900.00 545.56
Select Sector Spdr Tr Technology (XLK) 0.1 $490k 2.4k 206.40
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $485k 26k 18.94
Thermo Fisher Scientific (TMO) 0.1 $481k 967.00 497.41
Philip Morris International (PM) 0.1 $480k 3.0k 158.52
Marathon Petroleum Corp (MPC) 0.1 $460k 3.2k 145.43
Lockheed Martin Corporation (LMT) 0.1 $453k 1.0k 445.87
First Tr Morningstar Divid L SHS (FDL) 0.1 $450k 10k 43.38
Verizon Communications (VZ) 0.1 $450k 9.9k 45.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $448k 9.9k 45.22
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $446k 14k 31.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $443k 2.1k 211.46
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $434k 26k 16.57
Palantir Technologies Cl A (PLTR) 0.1 $427k 5.1k 84.32
3M Company (MMM) 0.1 $424k 2.9k 146.56
Abbott Laboratories (ABT) 0.1 $422k 3.2k 132.54
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $421k 7.2k 58.24
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $420k 17k 25.05
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $419k 11k 38.38
Chubb (CB) 0.1 $416k 1.4k 302.11
Vanguard World Extended Dur (EDV) 0.1 $413k 5.8k 70.96
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $412k 14k 28.90
Texas Pacific Land Corp (TPL) 0.1 $410k 310.00 1322.58
Axon Enterprise (AXON) 0.1 $408k 777.00 525.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $400k 29k 13.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $395k 11k 36.14
Eaton Corp SHS (ETN) 0.1 $395k 1.5k 271.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $395k 9.7k 40.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $392k 3.8k 103.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $384k 9.6k 40.16
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $379k 7.5k 50.65
Raytheon Technologies Corp (RTX) 0.1 $374k 2.8k 132.25
Adobe Systems Incorporated (ADBE) 0.1 $372k 972.00 382.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $365k 4.8k 75.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $365k 6.1k 60.15
Vistra Energy (VST) 0.1 $364k 3.1k 117.34
Rithm Capital Corp Com New (RITM) 0.1 $362k 32k 11.44
Boston Scientific Corporation (BSX) 0.1 $361k 3.6k 100.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $359k 7.1k 50.73
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $357k 6.0k 59.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 1.4k 257.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 3.8k 93.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $353k 1.4k 251.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $350k 12k 29.74
Air Products & Chemicals (APD) 0.1 $347k 1.2k 294.82
Intercontinental Exchange (ICE) 0.1 $346k 2.0k 172.14
Walt Disney Company (DIS) 0.1 $345k 3.5k 98.49
Independence Realty Trust In (IRT) 0.1 $343k 16k 21.20
Cheniere Energy Com New (LNG) 0.1 $342k 1.5k 231.24
Broadridge Financial Solutions (BR) 0.1 $342k 1.4k 242.21
Chipotle Mexican Grill (CMG) 0.1 $341k 6.8k 50.15
Astrazeneca Sponsored Adr (AZN) 0.1 $337k 4.6k 73.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 928.00 360.99
Blackrock (BLK) 0.1 $335k 354.00 946.33
Bhp Group Sponsored Ads (BHP) 0.1 $334k 6.9k 48.53
Rio Tinto Sponsored Adr (RIO) 0.1 $329k 5.5k 60.07
Ego (EGO) 0.1 $329k 20k 16.81
Listed Fd Tr Trueshares Struc (JUNZ) 0.1 $324k 11k 28.58
Welltower Inc Com reit (WELL) 0.1 $324k 2.1k 153.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $323k 3.6k 90.48
Edison International (EIX) 0.1 $322k 5.5k 58.89
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $321k 17k 18.52
Williams Companies (WMB) 0.1 $316k 5.3k 59.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 2.4k 132.10
Phillips Edison &co Common Stock (PECO) 0.1 $312k 8.6k 36.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $308k 20k 15.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $308k 16k 19.45
Nxp Semiconductors N V (NXPI) 0.1 $300k 1.6k 189.63
Prologis (PLD) 0.1 $300k 2.7k 111.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $296k 15k 20.29
Oracle Corporation (ORCL) 0.1 $295k 2.1k 139.35
Fortinet (FTNT) 0.1 $289k 3.0k 96.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $289k 9.4k 30.66
Honeywell International (HON) 0.1 $285k 1.3k 211.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 1.7k 165.79
BlackRock Floating Rate Income Trust (BGT) 0.1 $284k 23k 12.40
Fiserv (FI) 0.1 $281k 1.3k 220.74
Flagstar Financial Com New (FLG) 0.1 $280k 24k 11.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $280k 6.0k 46.67
Danaher Corporation (DHR) 0.1 $279k 1.4k 204.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $278k 5.0k 56.13
Ishares Ethereum Tr SHS (ETHA) 0.1 $276k 20k 13.80
Cava Group Ord (CAVA) 0.1 $275k 3.2k 86.13
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $274k 3.7k 74.38
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $271k 11k 24.84
Cullen/Frost Bankers (CFR) 0.1 $271k 2.2k 125.17
Nike CL B (NKE) 0.1 $270k 4.3k 63.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $270k 2.4k 110.84
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 28k 9.57
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $269k 9.2k 29.11
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $269k 8.8k 30.69
Flowserve Corporation (FLS) 0.1 $266k 5.5k 48.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $265k 864.00 306.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.2k 81.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $262k 2.9k 91.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $260k 13k 19.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $259k 11k 22.82
Southern Company (SO) 0.1 $258k 2.8k 91.91
Comcast Corp Cl A (CMCSA) 0.1 $258k 7.0k 36.77
Qualcomm (QCOM) 0.1 $254k 1.7k 153.57
Iron Mountain (IRM) 0.1 $252k 2.9k 86.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $251k 5.3k 47.49
Arista Networks Com Shs (ANET) 0.1 $250k 3.2k 77.45
Essential Utils (WTRG) 0.1 $249k 6.3k 39.52
Vertiv Holdings Com Cl A (VRT) 0.1 $248k 3.4k 72.20
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $248k 8.7k 28.49
Marriott Intl Cl A (MAR) 0.1 $247k 1.0k 238.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $247k 6.6k 37.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $246k 5.3k 46.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $246k 7.4k 33.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $245k 2.1k 115.57
ConocoPhillips (COP) 0.1 $241k 2.3k 104.92
Proshares Tr Inflatn Expectns (RINF) 0.1 $239k 7.3k 32.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 9.5k 25.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $237k 2.7k 87.78
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $236k 7.9k 29.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 357.00 661.06
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $234k 6.2k 37.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $232k 5.1k 45.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $231k 18k 12.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.5k 90.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $230k 5.4k 42.28
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $229k 6.1k 37.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $226k 1.9k 119.77
Duke Energy Corp Com New (DUK) 0.1 $225k 1.8k 121.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.1k 201.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $224k 4.5k 50.00
Vaneck Etf Trust Gaming Etf (BJK) 0.1 $224k 6.0k 37.33
BP Sponsored Adr (BP) 0.1 $223k 6.6k 33.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $222k 6.2k 35.62
Public Service Enterprise (PEG) 0.1 $222k 2.7k 82.31
Trane Technologies SHS (TT) 0.1 $221k 657.00 336.38
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.57
Ishares Tr Global Tech Etf (IXN) 0.1 $219k 2.9k 75.57
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 4.4k 49.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $218k 5.7k 38.02
Trust For Professional Man Convergence Lng (CLSE) 0.1 $215k 10k 21.59
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $213k 3.9k 54.67
O'reilly Automotive (ORLY) 0.1 $213k 149.00 1429.53
AutoZone (AZO) 0.0 $212k 55.00 3854.55
Cme (CME) 0.0 $211k 796.00 265.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $210k 5.1k 40.98
Tanger Factory Outlet Centers (SKT) 0.0 $210k 6.2k 33.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.1k 98.86
Ishares Tr Msci Usa Quality (GARP) 0.0 $205k 4.0k 50.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 9.0k 22.89
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $204k 3.1k 65.15
American Electric Power Company (AEP) 0.0 $203k 1.9k 109.20
Motorola Solutions Com New (MSI) 0.0 $203k 465.00 436.56
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $202k 5.2k 38.82
Ametek (AME) 0.0 $201k 1.2k 171.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.0k 197.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $185k 12k 16.12
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $177k 12k 14.76
Blackrock Multi-sector Incom other (BIT) 0.0 $160k 11k 14.41
PennantPark Investment (PNNT) 0.0 $158k 23k 7.02
Farmland Partners (FPI) 0.0 $140k 13k 11.14
Rigetti Computing Common Stock (RGTI) 0.0 $134k 17k 7.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 54k 2.32
Amplify Etf Tr High Income (YYY) 0.0 $114k 10k 11.40
Ready Cap Corp Com reit (RC) 0.0 $78k 16k 5.05
Humacyte (HUMA) 0.0 $72k 42k 1.70
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $44k 45k 0.98
Redwood Trust Note 7.750% 6/1 0.0 $39k 40k 0.97
Sealsq Corp Ord Shs (LAES) 0.0 $39k 15k 2.55
Volatility Shs Tr 2x Ether Etf 0.0 $25k 14k 1.79
Sangamo Biosciences (SGMO) 0.0 $12k 19k 0.62