13F HOLDINGS REPORT
LaSalle St. Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001966193-25-000007
Total Value
$557,818
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 238,141 | $78,150 | 14.01% |
| 2 | ISHARES TR | 464288679 | 301,860 | $33,352 | 5.98% |
| 3 | NVIDIA CORPORATION | NVDA | 105,474 | $19,679 | 3.53% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,759 | $19,548 | 3.50% |
| 5 | VANGUARD INDEX FDS | 922908744 | 92,502 | $17,250 | 3.09% |
| 6 | AMPLIFY ETF TR | 032108888 | 520,469 | $16,750 | 3.00% |
| 7 | APPLE INC | AAPL | 62,101 | $15,812 | 2.83% |
| 8 | SPDR S&P 500 ETF TR | SPY | 23,466 | $15,632 | 2.80% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 206,130 | $14,711 | 2.64% |
| 10 | ISHARES TR | 464288638 | 182,788 | $9,887 | 1.77% |
| 11 | NUVEEN TAXABLE MUNICPAL INM | NU | 602,576 | $9,773 | 1.75% |
| 12 | ISHARES TR | 464287200 | 12,133 | $8,120 | 1.46% |
| 13 | MICROSOFT CORP | MSFT | 15,265 | $7,906 | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,882 | $7,888 | 1.41% |
| 15 | AMAZON COM INC | AMZN | 32,801 | $7,202 | 1.29% |
| 16 | ISHARES TR | 46434V100 | 135,360 | $6,880 | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 249,640 | $6,815 | 1.22% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 72,952 | $5,425 | 0.97% |
| 19 | BROADCOM INC | AVGO | 15,019 | $4,954 | 0.89% |
| 20 | NUVEEN AMT FREE MUN CR INC F | NU | 381,462 | $4,688 | 0.84% |
| 21 | ISHARES GOLD TR | IAU | 60,871 | $4,429 | 0.79% |
| 22 | ISHARES TR | 464287804 | 36,772 | $4,369 | 0.78% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,691 | $4,249 | 0.76% |
| 24 | VANECK ETF TRUST | 92189F106 | 52,834 | $4,036 | 0.72% |
| 25 | ALPHABET INC | GOOG | 15,891 | $3,870 | 0.69% |
| 26 | SPDR SERIES TRUST | 78468R663 | 39,620 | $3,635 | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 94,534 | $3,436 | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 28,383 | $3,200 | 0.57% |
| 29 | ISHARES TR | 464289511 | 61,610 | $3,175 | 0.57% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,689 | $3,001 | 0.54% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 8,689 | $3,000 | 0.54% |
| 32 | INVESCO QQQ TR | IVZ | 4,952 | $2,973 | 0.53% |
| 33 | ALPHABET INC | GOOG | 11,202 | $2,723 | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908652 | 12,548 | $2,626 | 0.47% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 56,212 | $2,496 | 0.45% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,459 | $2,483 | 0.45% |
| 37 | TESLA INC | TSLA | 5,415 | $2,408 | 0.43% |
| 38 | ISHARES TR | 464287150 | 16,395 | $2,388 | 0.43% |
| 39 | JOHNSON &JOHNSON | JNJ | 12,460 | $2,310 | 0.41% |
| 40 | LISTED FDS TR | 53656F599 | 86,007 | $2,143 | 0.38% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 67,460 | $2,127 | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,274 | $2,105 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,133 | $2,078 | 0.37% |
| 44 | JPMORGAN CHASE &CO. | VYLD | 6,450 | $2,034 | 0.36% |
| 45 | VISA INC | V | 5,735 | $1,958 | 0.35% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 5,878 | $1,934 | 0.35% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 41,522 | $1,919 | 0.34% |
| 48 | ISHARES ETHEREUM TR | 46438R105 | 60,000 | $1,890 | 0.34% |
| 49 | SPDR GOLD TR | GLD | 5,158 | $1,833 | 0.33% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,862 | $1,822 | 0.33% |
| 51 | META PLATFORMS INC | META | 2,433 | $1,787 | 0.32% |
| 52 | ABBVIE INC | ABBV | 7,717 | $1,786 | 0.32% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,747 | $1,737 | 0.31% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P103 | 23,480 | $1,642 | 0.29% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 25,140 | $1,634 | 0.29% |
| 56 | SPDR SERIES TRUST | 78468R606 | 67,285 | $1,610 | 0.29% |
| 57 | ENBRIDGE INC | ENNPF | 31,689 | $1,599 | 0.29% |
| 58 | ISHARES TR | 464287408 | 7,468 | $1,542 | 0.28% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,851 | $1,484 | 0.27% |
| 60 | BOEING CO | BA-PA | 6,857 | $1,480 | 0.27% |
| 61 | BARRICK MNG CORP | 06849F108 | 43,842 | $1,436 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 16,948 | $1,412 | 0.25% |
| 63 | MERCK &CO INC | MRK | 16,738 | $1,404 | 0.25% |
| 64 | ISHARES TR | 464287655 | 5,800 | $1,403 | 0.25% |
| 65 | ISHARES TR | 464287465 | 15,003 | $1,400 | 0.25% |
| 66 | NEWMONT CORP | NEMCL | 16,603 | $1,399 | 0.25% |
| 67 | WALMART INC | WMT | 13,225 | $1,362 | 0.24% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,044 | $1,346 | 0.24% |
| 69 | ISHARES TR | 464287309 | 11,008 | $1,329 | 0.24% |
| 70 | NETFLIX INC | NFLX | 1,071 | $1,284 | 0.23% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 37,695 | $1,259 | 0.23% |
| 72 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,395 | $1,237 | 0.22% |
| 73 | ISHARES TR | 464287234 | 23,126 | $1,234 | 0.22% |
| 74 | ISHARES TR | 46432F339 | 6,205 | $1,206 | 0.22% |
| 75 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,877 | $1,193 | 0.21% |
| 76 | ISHARES TR | 46436E403 | 18,099 | $1,188 | 0.21% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,982 | $1,181 | 0.21% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,317 | $1,164 | 0.21% |
| 79 | AT&T INC | T-PC | 39,869 | $1,125 | 0.20% |
| 80 | ISHARES TR | 464287507 | 17,132 | $1,118 | 0.20% |
| 81 | ENERGY TRANSFER L P | ET-PI | 65,057 | $1,116 | 0.20% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 11,292 | $1,113 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V872 | 25,200 | $1,077 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 33,651 | $1,055 | 0.19% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 20,609 | $1,043 | 0.19% |
| 86 | HOME DEPOT INC | HD | 2,524 | $1,022 | 0.18% |
| 87 | FREEPORT-MCMORAN INC | FCX | 25,970 | $1,018 | 0.18% |
| 88 | VANECK ETF TRUST | 92189F601 | 7,498 | $1,017 | 0.18% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $1,012 | 0.18% |
| 90 | CATERPILLAR INC | CAT | 2,067 | $986 | 0.18% |
| 91 | ELI LILLY &CO | LLY | 1,287 | $982 | 0.18% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,396 | $958 | 0.17% |
| 93 | SPDR SERIES TRUST | 78464A755 | 10,280 | $958 | 0.17% |
| 94 | WISDOMTREE TR | WT | 18,956 | $952 | 0.17% |
| 95 | RBB FD INC | 74933W601 | 13,393 | $944 | 0.17% |
| 96 | FIRST TR EXCH TRADED FD III | 33739P889 | 23,702 | $944 | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 14,195 | $937 | 0.17% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,890 | $935 | 0.17% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 5,755 | $931 | 0.17% |
| 100 | SPDR SERIES TRUST | 78464A409 | 8,901 | $930 | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A763 | 6,398 | $896 | 0.16% |
| 102 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 5,553 | $892 | 0.16% |
| 103 | ISHARES TR | 46434V621 | 13,013 | $885 | 0.16% |
| 104 | BLACKROCK ETF TRUST | BLK | 14,944 | $884 | 0.16% |
| 105 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 44,565 | $882 | 0.16% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 3,127 | $881 | 0.16% |
| 107 | ISHARES INC | 46434G103 | 13,355 | $880 | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 33,687 | $866 | 0.16% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,075 | $860 | 0.15% |
| 110 | ISHARES TR | 46429B747 | 8,283 | $856 | 0.15% |
| 111 | EA SERIES TRUST | 02072L151 | 31,267 | $853 | 0.15% |
| 112 | FIDELITY COVINGTON TRUST | 31609A305 | 20,728 | $852 | 0.15% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 26,139 | $834 | 0.15% |
| 114 | MASTERCARD INCORPORATED | MA | 1,440 | $819 | 0.15% |
| 115 | FIDELITY COVINGTON TRUST | 316092840 | 14,625 | $814 | 0.15% |
| 116 | TORTOISE ENERGY INFRA CORP | TYG | 18,790 | $809 | 0.15% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,300 | $802 | 0.14% |
| 118 | PACER FDS TR | 69374H881 | 13,906 | $799 | 0.14% |
| 119 | CSX CORP | CSX | 22,353 | $793 | 0.14% |
| 120 | 3M CO | MMM | 5,041 | $782 | 0.14% |
| 121 | DEERE &CO | DE | 1,653 | $756 | 0.14% |
| 122 | STRATEGY INC | STRK | 2,341 | $754 | 0.14% |
| 123 | VANECK ETF TRUST | 92189F676 | 2,310 | $754 | 0.14% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,553 | $734 | 0.13% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 2,475 | $726 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 8,064 | $720 | 0.13% |
| 127 | MCDONALDS CORP | MCD | 2,351 | $714 | 0.13% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,335 | $713 | 0.13% |
| 129 | ALPS ETF TR | 00162Q452 | 15,188 | $712 | 0.13% |
| 130 | EXELON CORP | EXC | 15,675 | $705 | 0.13% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 29,034 | $701 | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 8,281 | $700 | 0.13% |
| 133 | CELESTICA INC | CLS | 2,840 | $699 | 0.13% |
| 134 | JANUS DETROIT STR TR | 47103U845 | 13,475 | $684 | 0.12% |
| 135 | PROSHARES TR | 74348A467 | 6,582 | $678 | 0.12% |
| 136 | SCHWAB STRATEGIC TR | 808524409 | 22,891 | $666 | 0.12% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 13,659 | $665 | 0.12% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 834 | $664 | 0.12% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,296 | $635 | 0.11% |
| 140 | VISTRA CORP | VST | 3,236 | $634 | 0.11% |
| 141 | T-MOBILE US INC | TMUSZ | 2,633 | $630 | 0.11% |
| 142 | GLOBAL X FDS | 37954Y715 | 17,692 | $626 | 0.11% |
| 143 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 12,293 | $622 | 0.11% |
| 144 | PACER FDS TR | 69374H857 | 14,167 | $620 | 0.11% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,843 | $612 | 0.11% |
| 146 | EATON VANCE TAX-MANAGED DIVE | ETN | 38,161 | $606 | 0.11% |
| 147 | VALE S A | VALE | 55,530 | $603 | 0.11% |
| 148 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 22,848 | $594 | 0.11% |
| 149 | AXON ENTERPRISE INC | AXON | 828 | $594 | 0.11% |
| 150 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 7,857 | $592 | 0.11% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 27,406 | $581 | 0.10% |
| 152 | MARATHON PETE CORP | MARA | 3,004 | $579 | 0.10% |
| 153 | REALTY INCOME CORP | O | 9,465 | $575 | 0.10% |
| 154 | VERTIV HOLDINGS CO | VRT | 3,762 | $567 | 0.10% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 12,858 | $565 | 0.10% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 25,744 | $559 | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908595 | 1,871 | $557 | 0.10% |
| 158 | ISHARES TR | 46432F396 | 2,160 | $554 | 0.10% |
| 159 | CHEVRON CORP NEW | CVX | 3,563 | $553 | 0.10% |
| 160 | LOCKHEED MARTIN CORP | LMT | 1,100 | $549 | 0.10% |
| 161 | ELDORADO GOLD CORP NEW | 284902509 | 19,011 | $549 | 0.10% |
| 162 | RIGETTI COMPUTING INC | RGTIW | 18,273 | $544 | 0.10% |
| 163 | ABRDN PLATINUM ETF TRUST | PPLT | 3,784 | $540 | 0.10% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 10,759 | $538 | 0.10% |
| 165 | ISHARES TR | 464287663 | 5,272 | $527 | 0.09% |
| 166 | ORACLE CORP | ORCL-PD | 1,849 | $520 | 0.09% |
| 167 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 10,069 | $515 | 0.09% |
| 168 | ISHARES TR | 46435G326 | 6,395 | $512 | 0.09% |
| 169 | EATON CORP PLC | ETN | 1,363 | $510 | 0.09% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 26,171 | $502 | 0.09% |
| 171 | COCA COLA CO | KO | 7,536 | $499 | 0.09% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,752 | $497 | 0.09% |
| 173 | LOWES COS INC | 548661107 | 1,971 | $495 | 0.09% |
| 174 | ALLSTATE CORP | ALL-PJ | 2,295 | $492 | 0.09% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 10,944 | $486 | 0.09% |
| 176 | RTX CORPORATION | RTX | 2,895 | $484 | 0.09% |
| 177 | ETF SER SOLUTIONS | 26922B774 | 14,106 | $477 | 0.09% |
| 178 | FIDELITY MERRIMACK STR TR | 316188309 | 10,302 | $476 | 0.09% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,300 | $475 | 0.09% |
| 180 | PUTNAM ETF TRUST | 746729300 | 11,032 | $471 | 0.08% |
| 181 | ONEOK INC NEW | OKE | 6,388 | $466 | 0.08% |
| 182 | ARISTA NETWORKS INC | ANET | 3,188 | $464 | 0.08% |
| 183 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 15,205 | $463 | 0.08% |
| 184 | ETF SER SOLUTIONS | 26922A503 | 6,930 | $460 | 0.08% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 2,821 | $457 | 0.08% |
| 186 | ISHARES TR | 464287614 | 974 | $456 | 0.08% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 12,710 | $456 | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524755 | 10,628 | $456 | 0.08% |
| 189 | PEPSICO INC | PEP | 3,237 | $454 | 0.08% |
| 190 | ISHARES TR | 46432F842 | 5,112 | $446 | 0.08% |
| 191 | COLGATE PALMOLIVE CO | CL | 5,534 | $442 | 0.08% |
| 192 | ARK ETF TR | 00214Q104 | 5,101 | $440 | 0.08% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 4,490 | $438 | 0.08% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,763 | $435 | 0.08% |
| 195 | FS CREDIT OPPORTUNITIES CORP | FSCO | 62,125 | $429 | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,846 | $427 | 0.08% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,411 | $426 | 0.08% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,988 | $418 | 0.07% |
| 199 | ABBOTT LABS | ABLZF | 3,117 | $417 | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908629 | 1,406 | $413 | 0.07% |
| 201 | ISHARES TR | 46434V860 | 8,066 | $408 | 0.07% |
| 202 | ISHARES TR | 464287291 | 3,923 | $404 | 0.07% |
| 203 | INNOVATOR ETFS TRUST | INHD | 8,869 | $404 | 0.07% |
| 204 | VANGUARD WORLD FD | 921910709 | 5,820 | $398 | 0.07% |
| 205 | ASTRAZENECA PLC | AZN | 5,158 | $395 | 0.07% |
| 206 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,566 | $390 | 0.07% |
| 207 | SHELL PLC | RYDAF | 5,461 | $390 | 0.07% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 2,186 | $390 | 0.07% |
| 209 | DISNEY WALT CO | 254687106 | 3,400 | $389 | 0.07% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,896 | $388 | 0.07% |
| 211 | SALESFORCE INC | CRM | 1,634 | $387 | 0.07% |
| 212 | ASML HOLDING N V | ASMLF | 398 | $385 | 0.07% |
| 213 | BHP GROUP LTD | BHPLF | 6,895 | $384 | 0.07% |
| 214 | RITHM CAPITAL CORP | RITM-PF | 33,569 | $382 | 0.07% |
| 215 | GOLDMAN SACHS ETF TR | NVGLF | 9,245 | $380 | 0.07% |
| 216 | ETF SER SOLUTIONS | 26922A420 | 3,629 | $380 | 0.07% |
| 217 | ELEVATION SERIES TRUST | 210322830 | 11,337 | $372 | 0.07% |
| 218 | RIO TINTO PLC | RTNTF | 5,555 | $366 | 0.07% |
| 219 | CVS HEALTH CORP | CVS | 4,847 | $365 | 0.07% |
| 220 | WELLTOWER INC | WELL | 2,040 | $363 | 0.07% |
| 221 | ISHARES TR | 464288810 | 6,044 | $363 | 0.07% |
| 222 | FIDELITY COVINGTON TRUST | 31609A404 | 10,091 | $356 | 0.06% |
| 223 | ISHARES TR | 46429B697 | 3,738 | $355 | 0.06% |
| 224 | ISHARES TR | 464287176 | 3,183 | $354 | 0.06% |
| 225 | CHENIERE ENERGY INC | LNG | 1,479 | $347 | 0.06% |
| 226 | GLOBAL X FDS | 37954Y848 | 4,840 | $346 | 0.06% |
| 227 | OWENS &MINOR INC NEW | 690732102 | 72,000 | $345 | 0.06% |
| 228 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 12,680 | $343 | 0.06% |
| 229 | BLACKROCK INC | BLK | 293 | $341 | 0.06% |
| 230 | INNOVATOR ETFS TRUST | INHD | 11,843 | $339 | 0.06% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 1,580 | $335 | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908751 | 1,317 | $334 | 0.06% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,968 | $331 | 0.06% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,391 | $331 | 0.06% |
| 235 | TEXAS INSTRS INC | 882508104 | 1,800 | $330 | 0.06% |
| 236 | COINBASE GLOBAL INC | COIN | 977 | $329 | 0.06% |
| 237 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 19,017 | $329 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,610 | $327 | 0.06% |
| 239 | FIDELITY COVINGTON TRUST | 316092782 | 4,759 | $327 | 0.06% |
| 240 | ISHARES TR | 464288687 | 10,362 | $327 | 0.06% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,329 | $325 | 0.06% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 1,427 | $324 | 0.06% |
| 243 | ISHARES TR | 464287622 | 856 | $313 | 0.06% |
| 244 | FLOWSERVE CORP | FLS | 5,898 | $313 | 0.06% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,852 | $312 | 0.06% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 641 | $310 | 0.06% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,833 | $309 | 0.06% |
| 248 | IONQ INC | IONQ-WT | 4,989 | $306 | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 7,807 | $303 | 0.05% |
| 250 | NIKE INC | NKE | 4,346 | $303 | 0.05% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,587 | $300 | 0.05% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 13,754 | $293 | 0.05% |
| 253 | CHUBB LIMITED | CB | 1,034 | $291 | 0.05% |
| 254 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 12,705 | $291 | 0.05% |
| 255 | GUINNESS ATKINSON FDS | 402031835 | 9,278 | $288 | 0.05% |
| 256 | NORTHERN LTS FD TR IV | NTRSO | 8,167 | $288 | 0.05% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,089 | $287 | 0.05% |
| 258 | FIDELITY COVINGTON TRUST | 316092873 | 4,053 | $287 | 0.05% |
| 259 | TEXAS PACIFIC LAND CORPORATI | TPL | 306 | $285 | 0.05% |
| 260 | ISHARES TR | 46429B267 | 12,251 | $283 | 0.05% |
| 261 | ISHARES TR | 464288414 | 2,642 | $281 | 0.05% |
| 262 | AGNC INVT CORP | 00123Q104 | 28,674 | $280 | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908553 | 3,048 | $278 | 0.05% |
| 264 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 4,279 | $278 | 0.05% |
| 265 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,541 | $278 | 0.05% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 660 | $278 | 0.05% |
| 267 | HOWMET AEROSPACE INC | HWM | 1,413 | $277 | 0.05% |
| 268 | SUPER MICRO COMPUTER INC | SMCI | 5,703 | $273 | 0.05% |
| 269 | MICRON TECHNOLOGY INC | MU | 1,632 | $273 | 0.05% |
| 270 | SSGA ACTIVE ETF TR | 78467V103 | 8,802 | $271 | 0.05% |
| 271 | VANECK ETF TRUST | 92189F882 | 6,000 | $268 | 0.05% |
| 272 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 17,169 | $267 | 0.05% |
| 273 | FORTINET INC | FTNT | 3,164 | $266 | 0.05% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 2,412 | $265 | 0.05% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 4,907 | $264 | 0.05% |
| 276 | AMPLIFY ETF TR | 032108409 | 5,884 | $262 | 0.05% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,702 | $262 | 0.05% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,276 | $261 | 0.05% |
| 279 | UNUM GROUP | UNMA | 3,362 | $261 | 0.05% |
| 280 | AGNICO EAGLE MINES LTD | AEM | 1,542 | $259 | 0.05% |
| 281 | INNOVATOR ETFS TRUST | INHD | 6,298 | $258 | 0.05% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 921 | $257 | 0.05% |
| 283 | QUALCOMM INC | QCOM | 1,540 | $256 | 0.05% |
| 284 | IRON MTN INC DEL | 46284V101 | 2,516 | $256 | 0.05% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,480 | $254 | 0.05% |
| 286 | EA SERIES TRUST | 02072L847 | 7,206 | $253 | 0.05% |
| 287 | ISHARES TR | 46436E718 | 2,491 | $250 | 0.04% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,322 | $250 | 0.04% |
| 289 | NORTHERN LTS FD TR IV | NTRSO | 5,884 | $249 | 0.04% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 2,016 | $249 | 0.04% |
| 291 | ESSENTIAL UTILS INC | 29670G102 | 6,228 | $248 | 0.04% |
| 292 | ISHARES TR | 464287705 | 1,899 | $246 | 0.04% |
| 293 | D R HORTON INC | 23331A109 | 1,449 | $245 | 0.04% |
| 294 | PROSHARES TR | 74348A814 | 7,554 | $244 | 0.04% |
| 295 | TIMOTHY PLAN | 887432326 | 6,193 | $243 | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y407 | 1,014 | $243 | 0.04% |
| 297 | PFIZER INC | PFE | 9,482 | $241 | 0.04% |
| 298 | SOUTHERN CO | SOMN | 2,546 | $241 | 0.04% |
| 299 | PHILLIPS EDISON &CO INC | PECO | 7,040 | $241 | 0.04% |
| 300 | WILLIAMS COS INC | 969457100 | 3,795 | $240 | 0.04% |
| 301 | BANK AMERICA CORP | 060505104 | 4,654 | $240 | 0.04% |
| 302 | ISHARES TR | 464287226 | 2,384 | $239 | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 4,423 | $238 | 0.04% |
| 304 | AUTOZONE INC | AZO | 55 | $238 | 0.04% |
| 305 | VANGUARD WORLD FD | 921910873 | 977 | $238 | 0.04% |
| 306 | APPLIED MATLS INC | 038222105 | 1,139 | $233 | 0.04% |
| 307 | NORTHERN LTS FD TR IV | NTRSO | 6,011 | $233 | 0.04% |
| 308 | TIMOTHY PLAN | 887432359 | 5,036 | $233 | 0.04% |
| 309 | BLACKROCK FLOATING RATE INC | BLK | 19,254 | $233 | 0.04% |
| 310 | JANUS DETROIT STR TR | 47103U209 | 2,778 | $232 | 0.04% |
| 311 | VANECK ETF TRUST | 92189F643 | 2,347 | $232 | 0.04% |
| 312 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,760 | $230 | 0.04% |
| 313 | PALO ALTO NETWORKS INC | PANW | 1,129 | $229 | 0.04% |
| 314 | THORNBURG INCM BUILDER OPP T | 885213108 | 11,544 | $229 | 0.04% |
| 315 | SPDR SERIES TRUST | 78464A854 | 2,933 | $229 | 0.04% |
| 316 | HARMONY GOLD MINING CO LTD | HGMCF | 12,599 | $228 | 0.04% |
| 317 | ELEVATION SERIES TRUST | 210322772 | 5,133 | $228 | 0.04% |
| 318 | HONEYWELL INTL INC | 438516106 | 1,074 | $226 | 0.04% |
| 319 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,727 | $226 | 0.04% |
| 320 | AMETEK INC | AME | 1,202 | $225 | 0.04% |
| 321 | NUSCALE PWR CORP | NU | 6,220 | $223 | 0.04% |
| 322 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 4,890 | $222 | 0.04% |
| 323 | COMCAST CORP NEW | CCZ | 7,050 | $221 | 0.04% |
| 324 | CONOCOPHILLIPS | COP | 2,316 | $219 | 0.04% |
| 325 | INTEL CORP | INTC | 6,521 | $218 | 0.04% |
| 326 | ISHARES SILVER TR | SLV | 5,142 | $217 | 0.04% |
| 327 | CME GROUP INC | CME | 803 | $217 | 0.04% |
| 328 | AMERICAN CENTY ETF TR | 025072604 | 2,887 | $216 | 0.04% |
| 329 | INNOVATOR ETFS TRUST | INHD | 5,528 | $215 | 0.04% |
| 330 | TANGER INC | SKT | 6,292 | $212 | 0.04% |
| 331 | APPLOVIN CORP | APP | 294 | $211 | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y308 | 2,698 | $211 | 0.04% |
| 333 | BP PLC | BPPFF | 6,149 | $211 | 0.04% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 460 | $210 | 0.04% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 913 | $209 | 0.04% |
| 336 | WORLD GOLD TR | GLDW | 2,730 | $208 | 0.04% |
| 337 | BOOKING HOLDINGS INC | BKNG | 38 | $207 | 0.04% |
| 338 | BLACKSTONE INC | BX | 1,211 | $206 | 0.04% |
| 339 | ISHARES TR | 464287598 | 1,011 | $205 | 0.04% |
| 340 | HASBRO INC | HAS | 2,712 | $205 | 0.04% |
| 341 | AMERICAN ELEC PWR CO INC | 025537101 | 1,813 | $204 | 0.04% |
| 342 | BLACKROCK MULTI SECTOR INC T | BLK | 11,105 | $148 | 0.03% |
| 343 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,676 | $144 | 0.03% |
| 344 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,533 | $136 | 0.02% |
| 345 | PENNANTPARK INVT CORP | 708062104 | 19,559 | $131 | 0.02% |
| 346 | AMBEV SA | ABEV | 54,861 | $122 | 0.02% |
| 347 | AMPLIFY ETF TR | 032108847 | 10,000 | $118 | 0.02% |
| 348 | HUMACYTE INC | HUMAW | 67,316 | $117 | 0.02% |
| 349 | SEALSQ CORP | LAES | 17,300 | $64 | 0.01% |
| 350 | SANA BIOTECHNOLOGY INC | SANA | 17,000 | $60 | 0.01% |
| 351 | READY CAPITAL CORP | RC-PE | 11,619 | $44 | 0.01% |
| 352 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 45,000 | $44 | 0.01% |
| 353 | REDWOOD TRUST INC | RWTQ | 40,000 | $40 | 0.01% |
| 354 | SANGAMO THERAPEUTICS INC | SGMO | 19,200 | $12 | 0.00% |