LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of June 30, 2025

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 323 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.7 $32M 288k 110.42
Vanguard Index Fds Growth Etf (VUG) 4.9 $18M 41k 438.38
Vanguard Index Fds Value Etf (VTV) 4.3 $16M 88k 176.74
Ishares Tr Core S&p Us Vlu (IUSV) 4.0 $14M 153k 94.63
Apple (AAPL) 3.4 $12M 60k 205.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $10M 188k 53.29
NVIDIA Corporation (NVDA) 2.4 $8.9M 57k 157.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.1M 13k 568.00
Amazon (AMZN) 1.9 $7.1M 32k 219.39
Microsoft Corporation (MSFT) 1.8 $6.6M 13k 497.36
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.2M 8.3k 620.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.0M 16k 303.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 20k 204.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.0M 6.5k 617.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 35k 109.26
Ishares Gold Tr Ishares New (IAU) 1.0 $3.7M 59k 62.35
Broadcom (AVGO) 1.0 $3.6M 13k 275.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.3M 96k 34.56
Exxon Mobil Corporation (XOM) 0.8 $2.9M 27k 107.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 16k 177.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $2.7M 29k 91.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 4.8k 551.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.5M 42k 59.87
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $2.5M 56k 43.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.4M 13k 192.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $2.4M 47k 50.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.3M 44k 52.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.2M 45k 49.50
UnitedHealth (UNH) 0.6 $2.1M 6.7k 311.92
Visa Com Cl A (V) 0.6 $2.1M 5.8k 355.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.0M 69k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.1k 485.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 11k 176.17
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.5 $1.9M 82k 23.50
Ishares Ethereum Tr SHS (ETHA) 0.5 $1.9M 100k 19.07
First Tr Exchange-traded SHS (FVD) 0.5 $1.9M 42k 44.69
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 152.69
Constellation Energy (CEG) 0.5 $1.8M 5.7k 322.64
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 6.3k 289.77
Meta Platforms Cl A (META) 0.5 $1.7M 2.4k 738.07
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 989.79
Tesla Motors (TSLA) 0.4 $1.6M 5.1k 317.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.6M 24k 66.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 12k 134.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 3.6k 440.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 26k 61.19
Boeing Company (BA) 0.4 $1.5M 7.2k 209.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.5M 16k 90.88
Netflix (NFLX) 0.4 $1.4M 1.1k 1338.59
Enbridge (ENB) 0.4 $1.4M 32k 45.31
Merck & Co (MRK) 0.4 $1.4M 18k 79.14
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $1.4M 59k 23.78
Abbvie (ABBV) 0.4 $1.4M 7.5k 185.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 4.5k 304.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 15k 89.38
First Tr Exchange-traded A Com Shs (FTA) 0.4 $1.3M 17k 78.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.3M 2.6k 509.14
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 97.77
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.3M 64k 19.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.2M 39k 31.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.6k 215.75
At&t (T) 0.3 $1.2M 41k 28.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 24k 48.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.1M 12k 93.94
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 159.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.6k 110.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.9k 566.38
Hannon Armstrong (HASI) 0.3 $1.1M 39k 26.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.6k 182.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.0M 16k 62.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.0M 8.5k 119.01
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $1.0M 25k 40.28
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $1.0M 11k 90.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 34k 29.36
Ishares Tr Msci Usa Quality (GARP) 0.3 $990k 16k 60.37
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $983k 5.0k 195.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $979k 25k 39.46
International Business Machines (IBM) 0.3 $975k 3.3k 294.65
Freeport-mcmoran CL B (FCX) 0.3 $972k 22k 43.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $967k 16k 61.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $964k 19k 50.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $957k 23k 42.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $938k 9.1k 102.83
Newmont Mining Corporation (NEM) 0.3 $919k 16k 58.24
Barrick Mng Corp Com Shs (B) 0.2 $901k 43k 20.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $882k 6.5k 135.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $862k 17k 50.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $859k 47k 18.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $856k 15k 58.75
First Tr Exchange-traded A Com Shs (FTC) 0.2 $854k 5.7k 150.94
Pimco Dynamic Income SHS (PDI) 0.2 $843k 45k 18.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $842k 7.6k 111.08
Eli Lilly & Co. (LLY) 0.2 $836k 1.1k 779.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $833k 12k 67.56
Deere & Company (DE) 0.2 $833k 1.6k 508.24
Altria (MO) 0.2 $830k 14k 58.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $828k 13k 63.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $824k 3.1k 269.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $822k 19k 43.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $814k 15k 54.42
Mastercard Incorporated Cl A (MA) 0.2 $808k 1.4k 561.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $802k 34k 23.81
Caterpillar (CAT) 0.2 $792k 2.0k 388.05
salesforce (CRM) 0.2 $790k 2.9k 272.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $776k 14k 55.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $771k 16k 49.44
Starbucks Corporation (SBUX) 0.2 $767k 8.4k 91.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $765k 15k 51.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $757k 16k 48.82
Home Depot (HD) 0.2 $752k 2.1k 366.65
RBB Motley Fol Etf (TMFC) 0.2 $752k 12k 64.43
CSX Corporation (CSX) 0.2 $729k 22k 32.61
Palantir Technologies Cl A (PLTR) 0.2 $704k 5.2k 136.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $698k 14k 49.20
Spdr Series Trust S&p Metals Mng (XME) 0.2 $696k 10k 67.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $691k 14k 50.74
Select Sector Spdr Tr Energy (XLE) 0.2 $688k 8.1k 84.73
Axon Enterprise (AXON) 0.2 $684k 827.00 827.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $680k 8.4k 81.39
Owens & Minor (OMI) 0.2 $677k 75k 9.09
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $675k 28k 24.00
McDonald's Corporation (MCD) 0.2 $668k 2.3k 292.21
Ingersoll Rand (IR) 0.2 $665k 31k 21.29
Select Sector Spdr Tr Technology (XLK) 0.2 $665k 2.6k 253.24
Exelon Corporation (EXC) 0.2 $664k 15k 43.40
Vistra Energy (VST) 0.2 $655k 3.4k 193.67
Metropcs Communications (TMUS) 0.2 $634k 2.7k 237.90
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $626k 43k 14.64
Ishares Core Msci Emkt (IEMG) 0.2 $601k 10k 59.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $600k 13k 45.15
Advanced Micro Devices (AMD) 0.2 $599k 4.2k 141.81
Coca-Cola Company (KO) 0.2 $590k 8.3k 70.72
Goldman Sachs (GS) 0.2 $587k 829.00 708.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $581k 18k 32.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $569k 11k 50.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $568k 2.0k 278.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $566k 14k 39.76
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $562k 27k 20.96
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $555k 26k 21.39
American Express Company (AXP) 0.2 $550k 1.7k 318.84
Shell Spon Ads (SHEL) 0.2 $549k 7.8k 70.35
Realty Income (O) 0.1 $544k 9.4k 57.60
Oneok (OKE) 0.1 $534k 6.5k 81.55
Vale S A Sponsored Ads (VALE) 0.1 $533k 55k 9.70
Philip Morris International (PM) 0.1 $525k 2.9k 181.91
Chevron Corporation (CVX) 0.1 $520k 3.6k 143.09
Marathon Petroleum Corp (MPC) 0.1 $518k 3.1k 165.87
Eaton Corp SHS (ETN) 0.1 $517k 1.5k 356.55
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $510k 14k 37.02
Vertiv Holdings Com Cl A (VRT) 0.1 $508k 4.0k 128.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $507k 7.4k 68.74
Verizon Communications (VZ) 0.1 $504k 12k 43.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $504k 10k 50.63
Colgate-Palmolive Company (CL) 0.1 $503k 5.5k 90.91
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $499k 26k 19.09
Lockheed Martin Corporation (LMT) 0.1 $493k 1.1k 463.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $491k 10k 48.93
Progressive Corporation (PGR) 0.1 $485k 1.8k 266.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $474k 3.9k 122.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $467k 9.8k 47.79
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $454k 11k 41.28
Trust For Professional Man Convergence Lng (CLSE) 0.1 $451k 19k 23.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $448k 6.4k 70.29
3M Company (MMM) 0.1 $446k 2.9k 152.11
Lowe's Companies (LOW) 0.1 $445k 2.0k 221.83
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $444k 11k 40.22
Allstate Corporation (ALL) 0.1 $436k 2.2k 201.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $435k 4.3k 101.16
Abbott Laboratories (ABT) 0.1 $431k 3.2k 135.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $430k 9.4k 45.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $425k 11k 39.99
First Tr Exchange-traded SHS (FDL) 0.1 $422k 10k 41.80
Pepsi (PEP) 0.1 $421k 3.2k 131.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $416k 8.7k 47.65
Raytheon Technologies Corp (RTX) 0.1 $415k 2.8k 145.82
Texas Instruments Incorporated (TXN) 0.1 $414k 2.0k 207.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $413k 15k 27.73
Celestica (CLS) 0.1 $412k 2.6k 155.77
Walt Disney Company (DIS) 0.1 $411k 3.3k 123.94
Boston Scientific Corporation (BSX) 0.1 $407k 3.8k 107.33
Ego (EGO) 0.1 $407k 20k 20.32
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $401k 16k 25.04
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $398k 6.3k 62.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $396k 30k 13.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $392k 4.7k 83.35
Adobe Systems Incorporated (ADBE) 0.1 $392k 1.0k 386.21
Oracle Corporation (ORCL) 0.1 $392k 1.8k 218.26
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $391k 11k 34.16
Vanguard World Extended Dur (EDV) 0.1 $391k 5.8k 67.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $388k 8.9k 43.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $383k 3.5k 109.87
Fs Kkr Capital Corp (FSK) 0.1 $383k 19k 20.72
Rithm Capital Corp Com New (RITM) 0.1 $378k 34k 11.26
Astrazeneca Sponsored Adr (AZN) 0.1 $371k 5.3k 69.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 6.5k 56.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $371k 11k 33.26
Intercontinental Exchange (ICE) 0.1 $365k 2.0k 183.32
Cheniere Energy Com New (LNG) 0.1 $360k 1.5k 243.41
Air Products & Chemicals (APD) 0.1 $358k 1.3k 281.67
Listed Fds Tr Trueshares Struc (JUNZ) 0.1 $349k 11k 30.78
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $345k 8.6k 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 3.8k 88.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $341k 13k 26.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k 425.00 800.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $338k 3.7k 91.62
Fortinet (FTNT) 0.1 $336k 3.2k 105.46
Williams Companies (WMB) 0.1 $334k 5.3k 62.82
Bhp Group Sponsored Ads (BHP) 0.1 $331k 6.9k 48.01
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $331k 6.5k 50.63
Chubb (CB) 0.1 $326k 1.1k 289.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $324k 17k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $324k 1.4k 225.94
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $323k 12k 27.27
Texas Pacific Land Corp (TPL) 0.1 $323k 306.00 1055.56
Arista Networks Com Shs (ANET) 0.1 $320k 3.1k 102.20
Welltower Inc Com reit (WELL) 0.1 $320k 2.1k 153.70
Rio Tinto Sponsored Adr (RIO) 0.1 $319k 5.5k 58.24
Flowserve Corporation (FLS) 0.1 $314k 6.0k 52.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $313k 1.3k 236.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $311k 10k 30.60
Nxp Semiconductors N V (NXPI) 0.1 $310k 1.4k 217.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $309k 16k 19.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $307k 3.0k 103.44
Prologis (PLD) 0.1 $307k 2.9k 104.92
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $307k 19k 15.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $306k 4.8k 63.87
Blackrock (BLK) 0.1 $306k 291.00 1051.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 720.00 423.61
Iron Mountain (IRM) 0.1 $300k 2.9k 102.42
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $299k 8.7k 34.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $298k 15k 20.43
Thermo Fisher Scientific (TMO) 0.1 $296k 730.00 405.48
Cullen/Frost Bankers (CFR) 0.1 $296k 2.3k 128.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $295k 12k 24.53
Trane Technologies SHS (TT) 0.1 $293k 670.00 437.31
Cava Group Ord (CAVA) 0.1 $290k 3.5k 84.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 13k 22.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $289k 8.2k 35.23
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $284k 9.2k 30.74
CVS Caremark Corporation (CVS) 0.1 $280k 4.1k 68.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 999.00 279.28
Super Micro Computer Com New (SMCI) 0.1 $279k 5.7k 48.92
Edison International (EIX) 0.1 $278k 5.4k 51.56
Danaher Corporation (DHR) 0.1 $274k 1.4k 197.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $273k 18k 15.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $272k 2.1k 128.12
Unum (UNM) 0.1 $271k 3.4k 80.61
Phillips Edison &co Common Stock (PECO) 0.1 $269k 7.7k 34.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $269k 2.4k 113.17
Honeywell International (HON) 0.1 $267k 1.1k 232.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $262k 4.1k 64.64
Agnc Invt Corp Com reit (AGNC) 0.1 $261k 28k 9.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $260k 13k 19.58
Independence Realty Trust In (IRT) 0.1 $260k 15k 17.67
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $259k 8.4k 30.91
BlackRock Floating Rate Income Trust (BGT) 0.1 $259k 21k 12.48
First Tr Exchange-traded Core Investment (FTCB) 0.1 $258k 12k 21.00
Southern Company (SO) 0.1 $256k 2.8k 91.62
Vaneck Etf Trust Gaming Etf (BJK) 0.1 $254k 6.0k 42.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $253k 8.7k 28.99
Johnson Ctls Intl SHS (JCI) 0.1 $253k 2.4k 105.33
Howmet Aerospace (HWM) 0.1 $253k 1.4k 186.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $253k 2.7k 95.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $251k 1.0k 239.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $248k 6.3k 39.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $248k 5.4k 46.18
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $244k 5.4k 44.88
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $244k 6.2k 39.55
UFP Technologies (UFPT) 0.1 $244k 1.0k 243.51
Comcast Corp Cl A (CMCSA) 0.1 $243k 6.8k 35.69
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $243k 6.0k 40.58
Qualcomm (QCOM) 0.1 $243k 1.5k 158.93
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.3k 104.13
Ea Series Trust Freedom Day (MBOX) 0.1 $242k 7.2k 33.45
Bank of America Corporation (BAC) 0.1 $240k 5.1k 47.25
Proshares Tr Inflatn Expectns (RINF) 0.1 $240k 7.4k 32.65
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $239k 4.0k 59.57
Duke Energy Corp Com New (DUK) 0.1 $238k 2.0k 117.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $237k 33k 7.24
Applied Materials (AMAT) 0.1 $236k 1.3k 182.95
Automatic Data Processing (ADP) 0.1 $235k 765.00 307.19
Essential Utils (WTRG) 0.1 $235k 6.3k 37.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $234k 1.9k 123.61
Pfizer (PFE) 0.1 $233k 9.6k 24.23
Global X Fds Global X Silver (SIL) 0.1 $232k 4.8k 47.98
Public Service Enterprise (PEG) 0.1 $232k 2.8k 84.06
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 4.4k 52.33
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $231k 6.4k 36.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 2.9k 80.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $227k 3.1k 73.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $227k 2.4k 93.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $225k 4.5k 50.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $224k 5.7k 39.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 810.00 276.54
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $224k 6.0k 37.64
Chipotle Mexican Grill (CMG) 0.1 $222k 4.0k 55.93
Booking Holdings (BKNG) 0.1 $222k 38.00 5842.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.0k 216.96
Vanguard World Mega Cap Index (MGC) 0.1 $219k 977.00 224.16
Cme (CME) 0.1 $219k 797.00 274.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.3k 93.53
Ametek (AME) 0.1 $217k 36k 6.00
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $217k 5.1k 42.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $215k 9.4k 22.95
Listed Fds Tr Trueshares Nov (NOVZ) 0.1 $215k 5.1k 41.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.1k 99.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $210k 12k 18.18
Rigetti Computing Common Stock (RGTI) 0.1 $210k 18k 11.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $209k 5.9k 35.39
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $208k 5.6k 37.48
O'reilly Automotive (ORLY) 0.1 $208k 2.3k 90.04
ConocoPhillips (COP) 0.1 $207k 2.3k 89.34
AutoZone (AZO) 0.1 $206k 55.00 3745.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 603.00 338.31
Hasbro (HAS) 0.1 $202k 2.7k 73.80
Ionq Inc Pipe (IONQ) 0.1 $200k 4.7k 42.84
Farmland Partners (FPI) 0.0 $144k 13k 11.46
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $133k 13k 10.61
PennantPark Investment (PNNT) 0.0 $133k 20k 6.80
Humacyte (HUMA) 0.0 $126k 61k 2.08
Amplify Etf Tr High Income (YYY) 0.0 $117k 10k 11.70
Ready Cap Corp Com reit (RC) 0.0 $63k 15k 4.31
Redwood Trust Note 7.750% 6/1 0.0 $39k 40k 0.97