13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001966193-25-000005

Total Value

$364,579

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	287,846	$31,784	8.72%
2	VANGUARD INDEX FDS	922908736	40,905	$17,932	4.92%
3	VANGUARD INDEX FDS	922908744	88,333	$15,612	4.28%
4	ISHARES TR	464287663	152,664	$14,446	3.96%
5	APPLE INC	AAPL	59,838	$12,277	3.37%
6	ISHARES TR	464288638	188,203	$10,029	2.75%
7	NVIDIA CORPORATION	NVDA	56,488	$8,924	2.45%
8	VANGUARD INDEX FDS	922908363	12,530	$7,117	1.95%
9	AMAZON COM INC	AMZN	32,235	$7,072	1.94%
10	MICROSOFT CORP	MSFT	13,250	$6,590	1.81%
11	ISHARES TR	464287200	8,349	$5,184	1.42%
12	VANGUARD INDEX FDS	922908769	16,443	$4,997	1.37%
13	VANGUARD SPECIALIZED FUNDS	921908844	19,921	$4,077	1.12%
14	SPDR S&P 500 ETF TR	SPY	6,541	$4,041	1.11%
15	ISHARES TR	464287804	35,117	$3,837	1.05%
16	ISHARES GOLD TR	IAU	59,296	$3,697	1.01%
17	BROADCOM INC	AVGO	13,046	$3,596	0.99%
18	DIMENSIONAL ETF TRUST	25434V203	95,713	$3,308	0.91%
19	EXXON MOBIL CORP	XOM	27,095	$2,920	0.80%
20	ALPHABET INC	GOOG	15,867	$2,814	0.77%
21	SPDR SERIES TRUST	78468R663	29,295	$2,687	0.74%
22	INVESCO QQQ TR	IVZ	4,763	$2,627	0.72%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	42,325	$2,534	0.70%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	56,448	$2,477	0.68%
25	VANGUARD INDEX FDS	922908652	12,493	$2,407	0.66%
26	ISHARES TR	464289511	46,965	$2,358	0.65%
27	VANECK ETF TRUST	92189F106	43,455	$2,262	0.62%
28	VANGUARD CHARLOTTE FDS	92203J407	45,413	$2,248	0.62%
29	UNITEDHEALTH GROUP INC	UNH	6,694	$2,088	0.57%
30	VISA INC	V	5,791	$2,056	0.56%
31	DIMENSIONAL ETF TRUST	25434V302	68,597	$1,985	0.54%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,079	$1,981	0.54%
33	ALPHABET INC	GOOG	11,103	$1,956	0.54%
34	LISTED FDS TR	53656F599	81,673	$1,919	0.53%
35	ISHARES ETHEREUM TR	46438R105	100,000	$1,907	0.52%
36	FIRST TR EXCHANGE-TRADED FD	33734H106	42,206	$1,886	0.52%
37	JOHNSON &JOHNSON	JNJ	12,175	$1,859	0.51%
38	CONSTELLATION ENERGY CORP	CEG	5,703	$1,840	0.50%
39	JPMORGAN CHASE &CO.	VYLD	6,305	$1,827	0.50%
40	META PLATFORMS INC	META	2,367	$1,747	0.48%
41	COSTCO WHSL CORP NEW	22160K105	1,665	$1,648	0.45%
42	TESLA INC	TSLA	5,065	$1,608	0.44%
43	FIRST TR EXCH TRADED FD III	33739P103	24,158	$1,601	0.44%
44	ISHARES TR	464287150	11,823	$1,596	0.44%
45	SPDR DOW JONES INDL AVERAGE	78467X109	3,615	$1,593	0.44%
46	ISHARES BITCOIN TRUST ETF	IBIT	25,675	$1,571	0.43%
47	BOEING CO	BA-PA	7,189	$1,506	0.41%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	16,220	$1,474	0.40%
49	NETFLIX INC	NFLX	1,078	$1,443	0.40%
50	ENBRIDGE INC	ENNPF	31,672	$1,435	0.39%
51	MERCK &CO INC	MRK	17,791	$1,408	0.39%
52	SPDR SERIES TRUST	78468R606	59,030	$1,404	0.39%
53	ABBVIE INC	ABBV	7,486	$1,389	0.38%
54	SPDR GOLD TR	GLD	4,468	$1,362	0.37%
55	ISHARES TR	464287465	14,959	$1,337	0.37%
56	FIRST TR EXCHANGE-TRADED ALP	33735J101	16,896	$1,328	0.36%
57	CROWDSTRIKE HLDGS INC	CRWD	2,571	$1,309	0.36%
58	WALMART INC	WMT	13,020	$1,273	0.35%
59	PACER FDS TR	69374H642	63,620	$1,256	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	38,860	$1,235	0.34%
61	ISHARES TR	464287655	5,613	$1,211	0.33%
62	AT&T INC	T-PC	40,944	$1,184	0.32%
63	ISHARES TR	464287234	24,138	$1,164	0.32%
64	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,827	$1,111	0.30%
65	PROCTER AND GAMBLE CO	742718109	6,808	$1,084	0.30%
66	ISHARES TR	464287309	9,632	$1,060	0.29%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	1,868	$1,058	0.29%
68	HA SUSTAINABLE INFRA CAP INC	41068X100	39,171	$1,052	0.29%
69	ISHARES TR	46432F339	5,644	$1,031	0.28%
70	FIRST TR EXCHANGE TRADED FD	33738R506	16,387	$1,028	0.28%
71	ISHARES TR	464288661	8,470	$1,008	0.28%
72	FIRST TR EXCH TRADED FD III	33739P889	24,997	$1,007	0.28%
73	FIRST TR EXCHANGE TRADED FD	33738R118	11,161	$1,006	0.28%
74	DIMENSIONAL ETF TRUST	25434V880	34,063	$1,000	0.27%
75	ISHARES TR	46436E403	16,398	$990	0.27%
76	ISHARES TR	464287408	5,035	$983	0.27%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,811	$979	0.27%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,309	$975	0.27%
79	FREEPORT-MCMORAN INC	FCX	22,434	$972	0.27%
80	ISHARES TR	464287507	15,602	$967	0.27%
81	WISDOMTREE TR	WT	19,166	$964	0.26%
82	DIMENSIONAL ETF TRUST	25434V872	22,650	$957	0.26%
83	ISHARES TR	46429B747	9,122	$938	0.26%
84	NEWMONT CORP	NEMCL	15,779	$919	0.25%
85	BARRICK MNG CORP	06849F108	43,280	$901	0.25%
86	SPDR SERIES TRUST	78464A763	6,500	$882	0.24%
87	VANGUARD MALVERN FDS	922020805	17,159	$862	0.24%
88	ENERGY TRANSFER L P	ET-PI	47,401	$859	0.24%
89	VANGUARD SCOTTSDALE FDS	92206C102	14,570	$856	0.23%
90	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,658	$854	0.23%
91	PIMCO DYNAMIC INCOME FD	72201Y101	44,457	$843	0.23%
92	VANECK ETF TRUST	92189F601	7,580	$842	0.23%
93	ELI LILLY &CO	LLY	1,073	$836	0.23%
94	VANECK ETF TRUST	92189F791	12,330	$833	0.23%
95	DEERE &CO	DE	1,639	$833	0.23%
96	ALTRIA GROUP INC	MO	14,159	$830	0.23%
97	ISHARES TR	46434V621	12,962	$828	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33733E302	3,060	$824	0.23%
99	TORTOISE ENERGY INFRA CORP	TYG	18,748	$822	0.23%
100	BLACKROCK ETF TRUST	BLK	14,958	$814	0.22%
101	MASTERCARD INCORPORATED	MA	1,438	$808	0.22%
102	SCHWAB STRATEGIC TR	808524102	33,687	$802	0.22%
103	CATERPILLAR INC	CAT	2,041	$792	0.22%
104	SALESFORCE INC	CRM	2,898	$790	0.22%
105	PACER FDS TR	69374H881	14,096	$776	0.21%
106	VANGUARD INTL EQUITY INDEX F	922042858	15,594	$771	0.21%
107	STARBUCKS CORP	SBUX	8,371	$767	0.21%
108	FIDELITY COVINGTON TRUST	316092840	14,722	$765	0.21%
109	ALPS ETF TR	00162Q452	15,506	$757	0.21%
110	HOME DEPOT INC	HD	2,051	$752	0.21%
111	RBB FD INC	74933W601	11,671	$752	0.21%
112	CSX CORP	CSX	22,353	$729	0.20%
113	PALANTIR TECHNOLOGIES INC	PLTR	5,169	$704	0.19%
114	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,186	$698	0.19%
115	SPDR SERIES TRUST	78464A755	10,367	$696	0.19%
116	JANUS DETROIT STR TR	47103U845	13,619	$691	0.19%
117	SELECT SECTOR SPDR TR	81369Y506	8,120	$688	0.19%
118	AXON ENTERPRISE INC	AXON	827	$684	0.19%
119	FIRST TR EXCHANGE TRADED FD	33738R704	8,355	$680	0.19%
120	OWENS &MINOR INC NEW	690732102	74,500	$677	0.19%
121	NORTHERN LTS FD TR IV	NTRSO	28,126	$675	0.19%
122	MCDONALDS CORP	MCD	2,286	$668	0.18%
123	SELECT SECTOR SPDR TR	81369Y803	2,626	$665	0.18%
124	INGERSOLL RAND INC	IR	31,233	$665	0.18%
125	EXELON CORP	EXC	15,301	$664	0.18%
126	VISTRA CORP	VST	3,382	$655	0.18%
127	T-MOBILE US INC	TMUSZ	2,665	$634	0.17%
128	EATON VANCE RISK-MANAGED DIV	ETN	42,773	$626	0.17%
129	ISHARES INC	46434G103	10,024	$601	0.16%
130	FIRST TR EXCHANGE-TRADED FD	33739G103	13,288	$600	0.16%
131	ADVANCED MICRO DEVICES INC	AMD	4,224	$599	0.16%
132	COCA COLA CO	KO	8,343	$590	0.16%
133	GOLDMAN SACHS GROUP INC	GSCE	829	$587	0.16%
134	GLOBAL X FDS	37954Y715	17,823	$581	0.16%
135	J P MORGAN EXCHANGE TRADED F	46641Q654	11,191	$569	0.16%
136	VANECK ETF TRUST	92189F676	2,036	$568	0.16%
137	PACER FDS TR	69374H857	14,236	$566	0.16%
138	FIRST TR EXCHANGE-TRADED FD	33738D796	26,813	$562	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33738D606	25,942	$555	0.15%
140	AMERICAN EXPRESS CO	AXP	1,725	$550	0.15%
141	SHELL PLC	RYDAF	7,804	$549	0.15%
142	REALTY INCOME CORP	O	9,445	$544	0.15%
143	ONEOK INC NEW	OKE	6,548	$534	0.15%
144	VALE S A	VALE	54,923	$533	0.15%
145	PHILIP MORRIS INTL INC	718172109	2,886	$525	0.14%
146	CHEVRON CORP NEW	CVX	3,634	$520	0.14%
147	MARATHON PETE CORP	MARA	3,123	$518	0.14%
148	EATON CORP PLC	ETN	1,450	$517	0.14%
149	FIDELITY COVINGTON TRUST	31609A305	13,775	$510	0.14%
150	VERTIV HOLDINGS CO	VRT	3,956	$508	0.14%
151	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,376	$507	0.14%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	9,955	$504	0.14%
153	VERIZON COMMUNICATIONS INC	VZ	11,662	$504	0.14%
154	COLGATE PALMOLIVE CO	CL	5,533	$503	0.14%
155	FIRST TR EXCHANGE-TRADED FD	33738D804	26,141	$499	0.14%
156	LOCKHEED MARTIN CORP	LMT	1,064	$493	0.14%
157	VANGUARD MUN BD FDS	922907746	10,034	$491	0.13%
158	PROGRESSIVE CORP	743315103	1,818	$485	0.13%
159	ABRDN PLATINUM ETF TRUST	PPLT	3,859	$474	0.13%
160	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,772	$467	0.13%
161	NORTHERN LTS FD TR IV	NTRSO	10,999	$454	0.12%
162	TRUST FOR PROFESSIONAL MANAG	89834G760	19,323	$451	0.12%
163	ARK ETF TR	00214Q104	6,374	$448	0.12%
164	3M CO	MMM	2,932	$446	0.12%
165	LOWES COS INC	548661107	2,006	$445	0.12%
166	PUTNAM ETF TRUST	746729300	11,039	$444	0.12%
167	ALLSTATE CORP	ALL-PJ	2,168	$436	0.12%
168	VANGUARD ADMIRAL FDS INC	921932828	4,300	$435	0.12%
169	ABBOTT LABS	ABLZF	3,173	$431	0.12%
170	FIDELITY MERRIMACK STR TR	316188309	9,400	$430	0.12%
171	SCHWAB STRATEGIC TR	808524755	10,628	$425	0.12%
172	FIRST TR EXCHANGE-TRADED FD	336917109	10,095	$422	0.12%
173	PEPSICO INC	PEP	3,191	$421	0.12%
174	GRAYSCALE BITCOIN MINI TR ET	389930207	8,730	$416	0.11%
175	RTX CORPORATION	RTX	2,846	$415	0.11%
176	TEXAS INSTRS INC	882508104	1,994	$414	0.11%
177	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,896	$413	0.11%
178	CELESTICA INC	CLS	2,645	$412	0.11%
179	DISNEY WALT CO	254687106	3,316	$411	0.11%
180	BOSTON SCIENTIFIC CORP	BSX	3,792	$407	0.11%
181	ELDORADO GOLD CORP NEW	284902509	20,028	$407	0.11%
182	INVESCO ACTIVELY MANAGED EXC	IVZ	16,014	$401	0.11%
183	ETF SER SOLUTIONS	26922A503	6,331	$398	0.11%
184	INVESCO ACTVELY MNGD ETC FD	IVZ	30,420	$396	0.11%
185	ORACLE CORP	ORCL-PD	1,796	$392	0.11%
186	ADOBE INC	ADBE	1,015	$392	0.11%
187	ISHARES TR	46432F842	4,703	$392	0.11%
188	VANGUARD WORLD FD	921910709	5,820	$391	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33733E823	11,445	$391	0.11%
190	INNOVATOR ETFS TRUST	INHD	8,869	$388	0.11%
191	ISHARES TR	464287176	3,486	$383	0.11%
192	FS KKR CAP CORP	FSK	18,483	$383	0.11%
193	RITHM CAPITAL CORP	RITM-PF	33,569	$378	0.10%
194	VANGUARD TAX-MANAGED FDS	921943858	6,517	$371	0.10%
195	FIDELITY COVINGTON TRUST	31609A404	11,155	$371	0.10%
196	ASTRAZENECA PLC	AZN	5,309	$371	0.10%
197	INTERCONTINENTAL EXCHANGE IN	45866F104	1,991	$365	0.10%
198	CHENIERE ENERGY INC	LNG	1,479	$360	0.10%
199	AIR PRODS &CHEMS INC	AIIR	1,271	$358	0.10%
200	LISTED FDS TR	53656F771	11,337	$349	0.10%
201	FLEXSHARES TR	FLEX	8,625	$345	0.09%
202	VANGUARD INDEX FDS	922908553	3,836	$341	0.09%
203	SCHWAB STRATEGIC TR	808524797	12,867	$341	0.09%
204	ASML HOLDING N V	ASMLF	425	$340	0.09%
205	ETF SER SOLUTIONS	26922A420	3,689	$338	0.09%
206	FORTINET INC	FTNT	3,186	$336	0.09%
207	WILLIAMS COS INC	969457100	5,317	$334	0.09%
208	BHP GROUP LTD	BHPLF	6,895	$331	0.09%
209	ISHARES TR	46434V860	6,537	$331	0.09%
210	CHUBB LIMITED	CB	1,126	$326	0.09%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	17,329	$324	0.09%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,434	$324	0.09%
213	TEXAS PACIFIC LAND CORPORATI	TPL	306	$323	0.09%
214	INNOVATOR ETFS TRUST	INHD	11,843	$323	0.09%
215	ARISTA NETWORKS INC	ANET	3,131	$320	0.09%
216	WELLTOWER INC	WELL	2,082	$320	0.09%
217	RIO TINTO PLC	RTNTF	5,477	$319	0.09%
218	FLOWSERVE CORP	FLS	5,998	$314	0.09%
219	VANGUARD INDEX FDS	922908751	1,321	$313	0.09%
220	ISHARES TR	464288687	10,163	$311	0.09%
221	NXP SEMICONDUCTORS N V	NXPI	1,423	$310	0.09%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	15,833	$309	0.08%
223	FIRST TR EXCHANGE TRADED FD	33734X143	2,968	$307	0.08%
224	HANCOCK JOHN PFD INCOME FD	41013W108	19,255	$307	0.08%
225	PROLOGIS INC.	PLDGP	2,926	$307	0.08%
226	FIDELITY COVINGTON TRUST	316092782	4,791	$306	0.08%
227	BLACKROCK INC	BLK	291	$306	0.08%
228	ISHARES TR	464287614	720	$305	0.08%
229	IRON MTN INC DEL	46284V101	2,929	$300	0.08%
230	NORTHERN LTS FD TR IV	NTRSO	8,745	$299	0.08%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	14,587	$298	0.08%
232	CULLEN FROST BANKERS INC	CFR-PB	2,303	$296	0.08%
233	THERMO FISHER SCIENTIFIC INC	TMO	730	$296	0.08%
234	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,027	$295	0.08%
235	TRANE TECHNOLOGIES PLC	TT	670	$293	0.08%
236	CAVA GROUP INC	CAVA	3,452	$290	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33741X102	8,203	$289	0.08%
238	SCHWAB STRATEGIC TR	808524805	13,094	$289	0.08%
239	GUINNESS ATKINSON FDS	402031835	9,240	$284	0.08%
240	CVS HEALTH CORP	CVS	4,065	$280	0.08%
241	VANGUARD INDEX FDS	922908629	999	$279	0.08%
242	SUPER MICRO COMPUTER INC	SMCI	5,703	$279	0.08%
243	EDISON INTL	281020107	5,392	$278	0.08%
244	DANAHER CORPORATION	235851102	1,390	$274	0.08%
245	GUGGENHEIM TAXABLE MUNICP BO	401664107	18,179	$273	0.07%
246	VANGUARD INTL EQUITY INDEX F	922042742	2,123	$272	0.07%
247	UNUM GROUP	UNMA	3,362	$271	0.07%
248	ALIBABA GROUP HLDG LTD	BBAAY	2,377	$269	0.07%
249	PHILLIPS EDISON &CO INC	PECO	7,700	$269	0.07%
250	HONEYWELL INTL INC	438516106	1,147	$267	0.07%
251	FIDELITY COVINGTON TRUST	316092873	4,053	$262	0.07%
252	AGNC INVT CORP	00123Q104	28,449	$261	0.07%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	13,276	$260	0.07%
254	INDEPENDENCE RLTY TR INC	45378A106	14,716	$260	0.07%
255	BLACKROCK FLOATING RATE INC	BLK	20,754	$259	0.07%
256	ETF SER SOLUTIONS	26922B774	8,378	$259	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738D788	12,284	$258	0.07%
258	SOUTHERN CO	SOMN	2,794	$256	0.07%
259	VANECK ETF TRUST	92189F882	6,000	$254	0.07%
260	SPDR SERIES TRUST	78464A409	2,661	$253	0.07%
261	HOWMET AEROSPACE INC	HWM	1,360	$253	0.07%
262	JOHNSON CTLS INTL PLC	G51502105	2,402	$253	0.07%
263	SSGA ACTIVE ETF TR	78467V103	8,728	$253	0.07%
264	ISHARES TR	46432F396	1,047	$251	0.07%
265	INNOVATOR ETFS TRUST	INHD	6,298	$248	0.07%
266	J P MORGAN EXCHANGE TRADED F	46641Q159	5,370	$248	0.07%
267	TIMOTHY PLAN	887432359	5,437	$244	0.07%
268	UFP TECHNOLOGIES INC	UFPT	1,002	$244	0.07%
269	NUSCALE PWR CORP	NU	6,170	$244	0.07%
270	COMCAST CORP NEW	CCZ	6,809	$243	0.07%
271	QUALCOMM INC	QCOM	1,529	$243	0.07%
272	NORTHERN LTS FD TR IV	NTRSO	5,988	$243	0.07%
273	EA SERIES TRUST	02072L847	7,235	$242	0.07%
274	ISHARES TR	464288414	2,324	$242	0.07%
275	BANK AMERICA CORP	060505104	5,079	$240	0.07%
276	PROSHARES TR	74348A814	7,351	$240	0.07%
277	FIRST TR EXCH TRD ALPHDX FD	33737J158	4,012	$239	0.07%
278	DUKE ENERGY CORP NEW	DUKB	2,023	$238	0.07%
279	FS CREDIT OPPORTUNITIES CORP	FSCO	32,748	$237	0.07%
280	APPLIED MATLS INC	038222105	1,290	$236	0.06%
281	ESSENTIAL UTILS INC	29670G102	6,348	$235	0.06%
282	AUTOMATIC DATA PROCESSING IN	ADP	765	$235	0.06%
283	ISHARES TR	464287705	1,893	$234	0.06%
284	PFIZER INC	PFE	9,615	$233	0.06%
285	GLOBAL X FDS	37954Y848	4,835	$232	0.06%
286	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,760	$232	0.06%
287	SELECT SECTOR SPDR TR	81369Y605	4,414	$231	0.06%
288	FIRST TR EXCHNG TRADED FD VI	33740F821	6,375	$231	0.06%
289	SELECT SECTOR SPDR TR	81369Y308	2,861	$231	0.06%
290	VANECK ETF TRUST	92189F643	2,425	$227	0.06%
291	VANGUARD BD INDEX FDS	921937835	3,087	$227	0.06%
292	INVESCO ACTIVELY MANAGED EXC	IVZ	4,490	$225	0.06%
293	GOLDMAN SACHS ETF TR	NVGLF	5,658	$224	0.06%
294	VANGUARD INDEX FDS	922908595	810	$224	0.06%
295	TIMOTHY PLAN	887432326	5,951	$224	0.06%
296	CHIPOTLE MEXICAN GRILL INC	CMG	3,969	$222	0.06%
297	BOOKING HOLDINGS INC	BKNG	38	$222	0.06%
298	SELECT SECTOR SPDR TR	81369Y407	1,014	$220	0.06%
299	CME GROUP INC	CME	797	$219	0.06%
300	VANGUARD WORLD FD	921910873	977	$219	0.06%
301	FIRST TR EXCHANGE TRADED FD	33734X184	5,129	$217	0.06%
302	ISHARES TR	46429B697	2,320	$217	0.06%
303	AMETEK INC	AME	36,192	$217	0.06%
304	ISHARES TR	46429B267	9,368	$215	0.06%
305	LISTED FDS TR	53656F680	5,133	$215	0.06%
306	ISHARES TR	464287226	2,149	$213	0.06%
307	RIGETTI COMPUTING INC	RGTIW	17,748	$210	0.06%
308	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,549	$210	0.06%
309	NORTHERN LTS FD TR IV	NTRSO	5,905	$209	0.06%
310	OREILLY AUTOMOTIVE INC	67103H107	2,310	$208	0.06%
311	INNOVATOR ETFS TRUST	INHD	5,550	$208	0.06%
312	CONOCOPHILLIPS	COP	2,317	$207	0.06%
313	AUTOZONE INC	AZO	55	$206	0.06%
314	ISHARES TR	464287622	603	$204	0.06%
315	HASBRO INC	HAS	2,737	$202	0.06%
316	IONQ INC	IONQ-WT	4,669	$200	0.05%
317	FARMLAND PARTNERS INC	FPI	12,568	$144	0.04%
318	FRANKLIN BSP RLTY TR INC	35243J101	12,533	$133	0.04%
319	PENNANTPARK INVT CORP	708062104	19,559	$133	0.04%
320	HUMACYTE INC	HUMAW	60,493	$126	0.03%
321	AMPLIFY ETF TR	032108847	10,000	$117	0.03%
322	READY CAPITAL CORP	RC-PE	14,626	$63	0.02%
323	REDWOOD TRUST INC	RWTQ	40,000	$39	0.01%