13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001966193-25-000003

Total Value

$424,364

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	158,694	$43,615	10.28%
2	ISHARES TR	464288679	286,625	$31,660	7.46%
3	VANGUARD INDEX FDS	922908736	40,990	$15,200	3.58%
4	APPLE INC	AAPL	63,101	$14,016	3.30%
5	VANGUARD INDEX FDS	922908744	78,228	$13,513	3.18%
6	ISHARES TR	464287663	144,915	$13,374	3.15%
7	NVIDIA CORPORATION	NVDA	100,554	$10,898	2.57%
8	SPDR S&P 500 ETF TR	SPY	18,862	$10,551	2.49%
9	ISHARES TR	464288638	194,239	$10,201	2.40%
10	AMPLIFY ETF TR	032108888	287,075	$8,241	1.94%
11	VANGUARD INTL EQUITY INDEX F	922042775	130,265	$7,901	1.86%
12	VANGUARD INDEX FDS	922908363	14,516	$7,460	1.76%
13	AMAZON COM INC	AMZN	34,309	$6,527	1.54%
14	MICROSOFT CORP	MSFT	15,146	$5,685	1.34%
15	NUVEEN TAXABLE MUNICPAL INM	NU	347,415	$5,565	1.31%
16	ISHARES TR	464287200	9,650	$5,422	1.28%
17	SCHWAB STRATEGIC TR	808524797	154,619	$4,323	1.02%
18	ISHARES TR	464287804	38,215	$3,996	0.94%
19	ISHARES TR	46434V100	78,548	$3,949	0.93%
20	VANGUARD SPECIALIZED FUNDS	921908844	19,789	$3,838	0.90%
21	ISHARES GOLD TR	IAU	56,500	$3,331	0.78%
22	EXXON MOBIL CORP	XOM	27,191	$3,233	0.76%
23	DIMENSIONAL ETF TRUST	25434V203	89,929	$2,808	0.66%
24	BROADCOM INC	AVGO	15,858	$2,655	0.63%
25	VANGUARD BD INDEX FDS	921937835	35,936	$2,639	0.62%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,486	$2,602	0.61%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	59,302	$2,599	0.61%
28	NUVEEN AMT FREE MUN CR INC F	NU	209,846	$2,597	0.61%
29	VANGUARD CHARLOTTE FDS	92203J407	50,029	$2,442	0.58%
30	ALPHABET INC	GOOG	15,178	$2,371	0.56%
31	ISHARES TR	464289511	47,059	$2,363	0.56%
32	VISA INC	V	6,719	$2,354	0.55%
33	INVESCO QQQ TR	IVZ	4,877	$2,286	0.54%
34	COSTCO WHSL CORP NEW	22160K105	2,331	$2,205	0.52%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,009	$2,135	0.50%
36	JOHNSON &JOHNSON	JNJ	12,356	$2,049	0.48%
37	VANECK ETF TRUST	92189F106	43,374	$1,993	0.47%
38	FIRST TR VALUE LINE DIVID IN	33734H106	41,701	$1,859	0.44%
39	VANGUARD INDEX FDS	922908652	10,652	$1,834	0.43%
40	SPDR DOW JONES INDL AVERAGE	78467X109	4,227	$1,775	0.42%
41	ALPHABET INC	GOOG	11,356	$1,756	0.41%
42	ABBVIE INC	ABBV	7,927	$1,661	0.39%
43	JPMORGAN CHASE &CO.	VYLD	6,753	$1,656	0.39%
44	MERCK &CO INC	MRK	18,204	$1,633	0.38%
45	DIMENSIONAL ETF TRUST	25434V302	62,218	$1,610	0.38%
46	LISTED FD TR	53656F599	73,497	$1,609	0.38%
47	SPROTT PHYSICAL GOLD TR	SII	66,037	$1,588	0.37%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	17,143	$1,536	0.36%
49	FIRST TR EXCH TRADED FD III	33739P103	23,717	$1,519	0.36%
50	SPDR SER TR	78468R663	15,980	$1,465	0.35%
51	ISHARES TR	464287150	11,873	$1,448	0.34%
52	ENBRIDGE INC	ENNPF	31,543	$1,397	0.33%
53	SELECT SECTOR SPDR TR	81369Y506	14,742	$1,377	0.32%
54	ISHARES TR	464287408	7,225	$1,376	0.32%
55	TESLA INC	TSLA	5,306	$1,375	0.32%
56	META PLATFORMS INC	META	2,346	$1,352	0.32%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	17,580	$1,348	0.32%
58	UNITEDHEALTH GROUP INC	UNH	2,560	$1,341	0.32%
59	PROCTER AND GAMBLE CO	742718109	7,872	$1,341	0.32%
60	SPDR SER TR	78468R606	56,705	$1,328	0.31%
61	PACER FDS TR	69374H642	66,067	$1,325	0.31%
62	SPDR GOLD TR	GLD	4,441	$1,279	0.30%
63	ISHARES TR	464287465	15,532	$1,269	0.30%
64	BOEING CO	BA-PA	7,309	$1,246	0.29%
65	WALMART INC	WMT	13,930	$1,222	0.29%
66	ISHARES TR	464287234	26,862	$1,173	0.28%
67	NEWMONT CORP	NEMCL	24,251	$1,170	0.28%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	39,313	$1,167	0.27%
69	AT&T INC	T-PC	40,910	$1,156	0.27%
70	HA SUSTAINABLE INFRA CAP INC	41068X100	39,120	$1,143	0.27%
71	CONSTELLATION ENERGY CORP	CEG	5,556	$1,120	0.26%
72	NETFLIX INC	NFLX	1,176	$1,096	0.26%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	2,043	$1,089	0.26%
74	ISHARES TR	464287507	18,277	$1,066	0.25%
75	CROWDSTRIKE HLDGS INC	CRWD	2,992	$1,054	0.25%
76	ISHARES TR	464287309	10,836	$1,005	0.24%
77	ISHARES TR	464288661	8,470	$1,000	0.24%
78	HOME DEPOT INC	HD	2,714	$994	0.23%
79	FIRST TR EXCH TRADED FD III	33739P889	24,699	$992	0.23%
80	FIRST TR EXCHANGE TRADED FD	33738R506	16,746	$980	0.23%
81	STARBUCKS CORP	SBUX	9,608	$942	0.22%
82	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,021	$937	0.22%
83	PACER FDS TR	69374H881	16,954	$928	0.22%
84	ISHARES TR	46429B747	8,905	$921	0.22%
85	DIMENSIONAL ETF TRUST	25434V880	34,922	$914	0.22%
86	SPDR SER TR	78464A763	6,714	$911	0.21%
87	ENERGY TRANSFER L P	ET-PI	48,192	$895	0.21%
88	ELI LILLY &CO	LLY	1,070	$883	0.21%
89	ISHARES TR	464287655	4,410	$879	0.21%
90	PIMCO DYNAMIC INCOME FD	72201Y101	44,351	$878	0.21%
91	VANGUARD SCOTTSDALE FDS	92206C102	14,860	$872	0.21%
92	SALESFORCE INC	CRM	3,202	$859	0.20%
93	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,466	$849	0.20%
94	FREEPORT-MCMORAN INC	FCX	22,423	$848	0.20%
95	WISDOMTREE TR	WT	16,774	$844	0.20%
96	ALTRIA GROUP INC	MO	14,051	$843	0.20%
97	DIMENSIONAL ETF TRUST	25434V872	19,975	$840	0.20%
98	BARRICK GOLD CORP	067901108	43,171	$839	0.20%
99	MASTERCARD INCORPORATED	MA	1,524	$835	0.20%
100	INTERNATIONAL BUSINESS MACHS	INTR	3,333	$828	0.20%
101	ISHARES TR	46434V621	13,335	$823	0.19%
102	ALPS ETF TR	00162Q452	15,424	$801	0.19%
103	DEERE &CO	DE	1,707	$801	0.19%
104	DELUXE CORP	DLX	50,000	$790	0.19%
105	VANGUARD MALVERN FDS	922020805	15,668	$781	0.18%
106	TORTOISE ENERGY INFRA CORP	TYG	17,955	$772	0.18%
107	FIRST TR EXCHANGE TRADED FD	33738R118	10,472	$770	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33733E302	3,412	$757	0.18%
109	CATERPILLAR INC	CAT	2,245	$740	0.17%
110	AUTOMATIC DATA PROCESSING IN	ADP	2,411	$736	0.17%
111	MCDONALDS CORP	MCD	2,354	$735	0.17%
112	FIDELITY COVINGTON TRUST	316092840	14,745	$731	0.17%
113	SCHWAB STRATEGIC TR	808524102	33,687	$725	0.17%
114	FLEXSHARES TR	FLEX	18,522	$718	0.17%
115	VANGUARD MUN BD FDS	922907746	14,349	$712	0.17%
116	EXELON CORP	EXC	15,390	$709	0.17%
117	SPDR SER TR	78464A409	8,817	$708	0.17%
118	T-MOBILE US INC	TMUSZ	2,643	$704	0.17%
119	ISHARES TR	46432F339	4,110	$702	0.17%
120	NORTHERN LTS FD TR IV	NTRSO	28,934	$687	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,962	$686	0.16%
122	OWENS &MINOR INC NEW	690732102	74,500	$672	0.16%
123	ONEOK INC NEW	OKE	6,606	$655	0.15%
124	CHEVRON CORP NEW	CVX	3,911	$654	0.15%
125	COCA COLA CO	KO	9,084	$650	0.15%
126	CSX CORP	CSX	22,024	$648	0.15%
127	MICROSTRATEGY INC	STRK	2,137	$616	0.15%
128	ALLSTATE CORP	ALL-PJ	2,918	$604	0.14%
129	LOWES COS INC	548661107	2,572	$599	0.14%
130	J P MORGAN EXCHANGE TRADED F	46641Q654	11,752	$597	0.14%
131	SHELL PLC	RYDAF	8,088	$592	0.14%
132	FIRST TR EXCHANGE-TRADED FD	33739G103	12,733	$587	0.14%
133	REALTY INCOME CORP	O	10,056	$583	0.14%
134	ADVANCED MICRO DEVICES INC	AMD	5,502	$565	0.13%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	11,114	$562	0.13%
136	JANUS DETROIT STR TR	47103U845	10,954	$555	0.13%
137	VALE S A	VALE	54,923	$548	0.13%
138	SPDR SER TR	78464A755	9,761	$546	0.13%
139	VANECK ETF TRUST	92189F601	7,445	$545	0.13%
140	AMERICAN EXPRESS CO	AXP	1,991	$535	0.13%
141	PACER FDS TR	69374H857	14,231	$533	0.13%
142	COLGATE PALMOLIVE CO	CL	5,613	$526	0.12%
143	EATON VANCE TAX-MANAGED DIVE	ETN	36,926	$526	0.12%
144	BLACKROCK ETF TRUST	BLK	20,240	$524	0.12%
145	PROSHARES TR	74348A467	5,067	$517	0.12%
146	PROGRESSIVE CORP	743315103	1,813	$513	0.12%
147	GLOBAL X FDS	37954Y715	17,823	$507	0.12%
148	FIRST TR EXCHANGE-TRADED FD	33738D796	24,371	$505	0.12%
149	FS KKR CAP CORP	FSK	24,017	$503	0.12%
150	FIRST TR EXCHANGE-TRADED FD	33738D606	23,263	$500	0.12%
151	PEPSICO INC	PEP	3,289	$493	0.12%
152	GOLDMAN SACHS GROUP INC	GSCE	900	$491	0.12%
153	SELECT SECTOR SPDR TR	81369Y803	2,374	$490	0.12%
154	FIRST TR EXCHANGE-TRADED FD	33738D804	25,612	$485	0.11%
155	THERMO FISHER SCIENTIFIC INC	TMO	967	$481	0.11%
156	PHILIP MORRIS INTL INC	718172109	3,028	$480	0.11%
157	MARATHON PETE CORP	MARA	3,163	$460	0.11%
158	LOCKHEED MARTIN CORP	LMT	1,016	$453	0.11%
159	VERIZON COMMUNICATIONS INC	VZ	9,924	$450	0.11%
160	FIRST TR MORNINGSTAR DIVID L	336917109	10,373	$450	0.11%
161	VANGUARD INTL EQUITY INDEX F	922042858	9,908	$448	0.11%
162	FIDELITY COVINGTON TRUST	31609A305	14,161	$446	0.11%
163	VANECK ETF TRUST	92189F676	2,095	$443	0.10%
164	HANCOCK JOHN PFD INCOME FD	41013W108	26,185	$434	0.10%
165	PALANTIR TECHNOLOGIES INC	PLTR	5,064	$427	0.10%
166	3M CO	MMM	2,893	$424	0.10%
167	ABBOTT LABS	ABLZF	3,184	$422	0.10%
168	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,229	$421	0.10%
169	INVESCO ACTIVELY MANAGED EXC	IVZ	16,765	$420	0.10%
170	NORTHERN LTS FD TR IV	NTRSO	10,916	$419	0.10%
171	CHUBB LIMITED	CB	1,377	$416	0.10%
172	VANGUARD WORLD FD	921910709	5,820	$413	0.10%
173	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,257	$412	0.10%
174	TEXAS PACIFIC LAND CORPORATI	TPL	310	$410	0.10%
175	AXON ENTERPRISE INC	AXON	777	$408	0.10%
176	INVESCO ACTVELY MNGD ETC FD	IVZ	29,387	$400	0.09%
177	EATON CORP PLC	ETN	1,455	$395	0.09%
178	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,683	$395	0.09%
179	SCHWAB STRATEGIC TR	808524755	10,930	$395	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X143	3,793	$392	0.09%
181	INNOVATOR ETFS TRUST	INHD	9,562	$384	0.09%
182	ISHARES TR	46434V860	7,483	$379	0.09%
183	RTX CORPORATION	RTX	2,828	$374	0.09%
184	ADOBE INC	ADBE	972	$372	0.09%
185	ISHARES TR	464288810	6,068	$365	0.09%
186	ISHARES TR	46432F842	4,836	$365	0.09%
187	VISTRA CORP	VST	3,102	$364	0.09%
188	RITHM CAPITAL CORP	RITM-PF	31,638	$362	0.09%
189	BOSTON SCIENTIFIC CORP	BSX	3,585	$361	0.09%
190	VANGUARD TAX-MANAGED FDS	921943858	7,077	$359	0.08%
191	FIDELITY COVINGTON TRUST	316092782	6,007	$357	0.08%
192	VANGUARD INDEX FDS	922908629	1,384	$357	0.08%
193	ISHARES TR	46429B697	3,810	$356	0.08%
194	VANGUARD INDEX FDS	922908595	1,404	$353	0.08%
195	FIDELITY COVINGTON TRUST	31609A404	11,767	$350	0.08%
196	AIR PRODS &CHEMS INC	AIIR	1,177	$347	0.08%
197	INTERCONTINENTAL EXCHANGE IN	45866F104	2,010	$346	0.08%
198	DISNEY WALT CO	254687106	3,503	$345	0.08%
199	INDEPENDENCE RLTY TR INC	45378A106	16,182	$343	0.08%
200	CHENIERE ENERGY INC	LNG	1,479	$342	0.08%
201	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,412	$342	0.08%
202	CHIPOTLE MEXICAN GRILL INC	CMG	6,800	$341	0.08%
203	ASTRAZENECA PLC	AZN	4,590	$337	0.08%
204	BLACKROCK INC	BLK	354	$335	0.08%
205	ISHARES TR	464287614	928	$335	0.08%
206	BHP GROUP LTD	BHPLF	6,882	$334	0.08%
207	ELDORADO GOLD CORP NEW	284902509	19,574	$329	0.08%
208	RIO TINTO PLC	RTNTF	5,477	$329	0.08%
209	WELLTOWER INC	WELL	2,117	$324	0.08%
210	LISTED FD TR	53656F771	11,337	$324	0.08%
211	VANGUARD INDEX FDS	922908553	3,570	$323	0.08%
212	EDISON INTL	281020107	5,468	$322	0.08%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	17,329	$321	0.08%
214	WILLIAMS COS INC	969457100	5,292	$316	0.07%
215	ALIBABA GROUP HLDG LTD	BBAAY	2,377	$314	0.07%
216	PHILLIPS EDISON &CO INC	PECO	8,577	$312	0.07%
217	GUGGENHEIM TAXABLE MUNICP BO	401664107	19,849	$308	0.07%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	15,833	$308	0.07%
219	NXP SEMICONDUCTORS N V	NXPI	1,582	$300	0.07%
220	PROLOGIS INC.	PLDGP	2,688	$300	0.07%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	14,587	$296	0.07%
222	ORACLE CORP	ORCL-PD	2,117	$295	0.07%
223	FORTINET INC	FTNT	3,005	$289	0.07%
224	ISHARES TR	464288687	9,425	$289	0.07%
225	HONEYWELL INTL INC	438516106	1,349	$285	0.07%
226	BLACKROCK FLOATING RATE INC	BLK	22,900	$284	0.07%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,713	$284	0.07%
228	FISERV INC	FISV	1,273	$281	0.07%
229	ISHARES BITCOIN TRUST ETF	IBIT	6,000	$280	0.07%
230	FLAGSTAR FINANCIAL INC	FLG-PU	24,172	$280	0.07%
231	DANAHER CORPORATION	235851102	1,363	$279	0.07%
232	FIDELITY COVINGTON TRUST	316092873	4,953	$278	0.07%
233	ISHARES ETHEREUM TR	46438R105	20,000	$276	0.07%
234	CAVA GROUP INC	CAVA	3,193	$275	0.06%
235	ETF SER SOLUTIONS	26922A420	3,684	$274	0.06%
236	INNOVATOR ETFS TRUST	INHD	10,908	$271	0.06%
237	CULLEN FROST BANKERS INC	CFR-PB	2,165	$271	0.06%
238	ISHARES TR	464287176	2,436	$270	0.06%
239	AGNC INVT CORP	00123Q104	28,214	$270	0.06%
240	NIKE INC	NKE	4,263	$270	0.06%
241	NORTHERN LTS FD TR IV	NTRSO	8,764	$269	0.06%
242	GUINNESS ATKINSON FDS	402031835	9,240	$269	0.06%
243	FLOWSERVE CORP	FLS	5,465	$266	0.06%
244	ISHARES TR	464287622	864	$265	0.06%
245	SELECT SECTOR SPDR TR	81369Y308	3,230	$263	0.06%
246	ISHARES TR	464287325	2,877	$262	0.06%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	13,276	$260	0.06%
248	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,350	$259	0.06%
249	SOUTHERN CO	SOMN	2,807	$258	0.06%
250	COMCAST CORP NEW	CCZ	7,017	$258	0.06%
251	QUALCOMM INC	QCOM	1,654	$254	0.06%
252	IRON MTN INC DEL	46284V101	2,929	$252	0.06%
253	ARK ETF TR	00214Q104	5,285	$251	0.06%
254	ARISTA NETWORKS INC	ANET	3,228	$250	0.06%
255	ESSENTIAL UTILS INC	29670G102	6,301	$249	0.06%
256	VERTIV HOLDINGS CO	VRT	3,435	$248	0.06%
257	SSGA ACTIVE ETF TR	78467V103	8,704	$248	0.06%
258	MARRIOTT INTL INC NEW	571903202	1,037	$247	0.06%
259	INNOVATOR ETFS TRUST	INHD	6,646	$247	0.06%
260	FIRST TR EXCHANGE-TRADED FD	33741X102	7,357	$246	0.06%
261	J P MORGAN EXCHANGE TRADED F	46641Q159	5,345	$246	0.06%
262	VANGUARD INTL EQUITY INDEX F	922042742	2,120	$245	0.06%
263	CONOCOPHILLIPS	COP	2,297	$241	0.06%
264	PROSHARES TR	74348A814	7,333	$239	0.06%
265	SCHWAB STRATEGIC TR	808524300	9,517	$238	0.06%
266	VANECK ETF TRUST	92189F643	2,700	$237	0.06%
267	ASML HOLDING N V	ASMLF	357	$236	0.06%
268	FIRST TR EXCHANGE-TRADED FD	33733E823	7,941	$236	0.06%
269	TIMOTHY PLAN	887432326	6,228	$234	0.06%
270	FIDELITY MERRIMACK STR TR	316188309	5,102	$232	0.05%
271	FRANKLIN BSP RLTY TR INC	35243J101	18,194	$231	0.05%
272	ISHARES TR	464287432	2,532	$230	0.05%
273	TIMOTHY PLAN	887432359	5,440	$230	0.05%
274	NORTHERN LTS FD TR IV	NTRSO	6,085	$229	0.05%
275	ISHARES TR	464287705	1,887	$226	0.05%
276	DUKE ENERGY CORP NEW	DUKB	1,849	$225	0.05%
277	ISHARES TR	46432F396	1,116	$225	0.05%
278	VANECK ETF TRUST	92189F882	6,000	$224	0.05%
279	INVESCO ACTIVELY MANAGED EXC	IVZ	4,480	$224	0.05%
280	BP PLC	BPPFF	6,614	$223	0.05%
281	GOLDMAN SACHS ETF TR	NVGLF	6,233	$222	0.05%
282	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,697	$222	0.05%
283	TRANE TECHNOLOGIES PLC	TT	657	$221	0.05%
284	BANK AMERICA CORP	060505104	5,292	$220	0.05%
285	SELECT SECTOR SPDR TR	81369Y605	4,405	$219	0.05%
286	ISHARES TR	464287291	2,898	$219	0.05%
287	PUTNAM ETF TRUST	746729300	5,734	$218	0.05%
288	TRUST FOR PROFESSIONAL MANAG	89834G760	9,957	$215	0.05%
289	OREILLY AUTOMOTIVE INC	67103H107	149	$213	0.05%
290	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,896	$213	0.05%
291	AUTOZONE INC	AZO	55	$212	0.05%
292	CME GROUP INC	CME	796	$211	0.05%
293	FIRST TR EXCHANGE TRADED FD	33734X184	5,124	$210	0.05%
294	TANGER INC	SKT	6,240	$210	0.05%
295	ISHARES TR	464287226	2,114	$209	0.05%
296	ISHARES TR	46436E403	4,028	$205	0.05%
297	ISHARES TR	46429B267	8,957	$205	0.05%
298	FIRST TR EXCHANGE TRADED FD	33734X119	3,131	$204	0.05%
299	AMERICAN ELEC PWR CO INC	025537101	1,859	$203	0.05%
300	MOTOROLA SOLUTIONS INC	MSI	465	$203	0.05%
301	LISTED FD TR	53656F680	5,204	$202	0.05%
302	AMETEK INC	AME	1,173	$201	0.05%
303	SELECT SECTOR SPDR TR	81369Y407	1,014	$200	0.05%
304	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,479	$185	0.04%
305	HARMONY GOLD MINING CO LTD	HGMCF	11,993	$177	0.04%
306	BLACKROCK MULTI SECTOR INC T	BLK	11,105	$160	0.04%
307	PENNANTPARK INVT CORP	708062104	22,523	$158	0.04%
308	FARMLAND PARTNERS INC	FPI	12,568	$140	0.03%
309	RIGETTI COMPUTING INC	RGTIW	17,043	$134	0.03%
310	AMBEV SA	ABEV	54,356	$126	0.03%
311	AMPLIFY ETF TR	032108847	10,000	$114	0.03%
312	READY CAPITAL CORP	RC-PE	15,459	$78	0.02%
313	HUMACYTE INC	HUMAW	42,299	$72	0.02%
314	TWO HARBORS INVENTMENT CORPO	90187BAB7	45,000	$44	0.01%
315	SEALSQ CORP	LAES	15,300	$39	0.01%
316	REDWOOD TRUST INC	RWTQ	40,000	$39	0.01%
317	VOLATILITY SHS TR	92864M400	14,000	$25	0.01%
318	SANGAMO THERAPEUTICS INC	SGMO	19,200	$12	0.00%