LaSalle St. Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LaSalle St. Investment Advisors, LLC held in its portfolio 356 assets valued at $620,991 (i.e. $620.99K).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($83.70K), ISHARES TR ($33.33K), and VANGUARD INDEX FDS ($24.27K).
The chart below shows the top 10 valuable assets, and the table below shows the top 356 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LaSalle St. Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 249657 | 83702 | TOTAL STK MKT |
| ISHARES TR | 302631 | 33334 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 49743 | 24267 | GROWTH ETF |
| VANGUARD INDEX FDS | 115377 | 22035 | VALUE ETF |
| NVIDIA CORPORATION | 105756 | 19723 | COM |
| APPLE INC | 68388 | 18592 | COM |
| SPDR S&P 500 ETF TR | 23768 | 16208 | TR UNIT |
| AMPLIFY ETF TR | 484138 | 15719 | BLACKSWAN GRWT |
| VANGUARD INTL EQUITY INDEX F | 208816 | 15360 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 133202 | 9866 | TOTAL BND MRKT |
| ISHARES TR | 181177 | 9761 | ISHS 5-10YR INVT |
| ISHARES TR | 13769 | 9431 | CORE S&P500 ETF |
| NUVEEN TAXABLE MUNICPAL INM | 596583 | 9426 | COM |
| SPDR SERIES TRUST | 153215 | 9065 | STATE STREET SPD |
| ISHARES GOLD TR | 105966 | 8601 | ISHARES NEW |
| VANGUARD INDEX FDS | 13340 | 8366 | S&P 500 ETF SHS |
| ISHARES TR | 156820 | 7950 | 0-5YR INVT GR CP |
| AMAZON COM INC | 34172 | 7887 | COM |
| SCHWAB STRATEGIC TR | 285665 | 7835 | US DIVIDEND EQ |
| MICROSOFT CORP | 15547 | 7518 | COM |
| BROADCOM INC | 15345 | 5311 | COM |
| ALPHABET INC | 16304 | 5116 | CAP STK CL C |
| ISHARES TR | 96724 | 4879 | 10+ YR INVST GRD |
| VANECK ETF TRUST | 54438 | 4669 | GOLD MINERS ETF |
| NUVEEN AMT FREE MUN CR INC F | 341495 | 4323 | COM |
| COSTCO WHSL CORP NEW | 4859 | 4190 | COM |
| ISHARES TR | 34484 | 4144 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 94706 | 3609 | INTL CORE EQT MK |
| EXXON MOBIL CORP | 29614 | 3563 | COM |
| ALPHABET INC | 11094 | 3472 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 15055 | 3308 | DIV APP ETF |
| INVESCO QQQ TR | 5310 | 3262 | UNIT SER 1 |
| VANGUARD CHARLOTTE FDS | 61640 | 2978 | TOTAL INT BD ETF |
| BLUEROCK PVT REAL ESTATE FD | 197153 | 2957 | COM |
| JOHNSON &JOHNSON | 13494 | 2792 | COM |
| ISHARES TR | 18693 | 2779 | CORE S&P TTL STK |
| LISTED FDS TR | 105563 | 2661 | SWAN HEDGED EQTY |
| VANGUARD INDEX FDS | 12628 | 2640 | EXTEND MKT ETF |
| TESLA INC | 5593 | 2515 | COM |
| FIRST TR EXCHNG TRADED FD VI | 54923 | 2434 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE-TRADED FD | 40594 | 2432 | FIRST TR ENH NEW |
| JPMORGAN CHASE &CO. | 7447 | 2399 | COM |
| SPDR GOLD TR | 6014 | 2383 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 51588 | 2360 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 22339 | 2326 | COM SHS |
| FIDELITY COVINGTON TRUST | 57996 | 2289 | ENHANCED LARGE |
| BERKSHIRE HATHAWAY INC DEL | 4550 | 2287 | CL B NEW |
| CONSTELLATION ENERGY CORP | 6471 | 2286 | COM |
| DIMENSIONAL ETF TRUST | 67827 | 2209 | EMGR CRE EQT MNG |
| FIRST TR EXCHANGE TRADED FD | 31601 | 2195 | RISNG DIVD ACHIV |
| VISA INC | 6091 | 2136 | COM CL A |
| UNITEDHEALTH GROUP INC | 6404 | 2114 | COM |
| BARRICK MNG CORP | 47856 | 2084 | COM SHS |
| ISHARES TR | 8880 | 1883 | S&P 500 VAL ETF |
| ABBVIE INC | 8208 | 1875 | COM |
| MERCK &CO INC | 17419 | 1833 | COM |
| AT&T INC | 72220 | 1793 | COM |
| SPDR DOW JONES INDL AVERAGE | 3727 | 1791 | UT SER 1 |
| BLACKROCK ETF TRUST | 28771 | 1749 | ISHARES US EQUIT |
| FIRST TR EXCH TRADED FD III | 24114 | 1711 | LNG/SHT EQUITY |
| PROCTER AND GAMBLE CO | 11760 | 1685 | COM |
| KIMBERLY-CLARK CORP | 16413 | 1655 | COM |
| CAPITAL GROUP EQUITY ETF TR | 57512 | 1643 | US LARGE GROWT |
| META PLATFORMS INC | 2450 | 1617 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 36746 | 1603 | SHS CREATION UNI |
| ISHARES INC | 23825 | 1601 | CORE MSCI EMKT |
| ELI LILLY &CO | 1447 | 1555 | COM |
| WALMART INC | 13822 | 1539 | COM |
| ENBRIDGE INC | 32162 | 1538 | COM |
| FREEPORT-MCMORAN INC | 29617 | 1504 | CL B |
| FIDELITY WISE ORIGIN BITCOIN | 19621 | 1495 | SHS |
| ISHARES TR | 21892 | 1490 | MSCI USA QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 15884 | 1469 | CAP STRENGTH ETF |
| NEWMONT CORP | 14298 | 1427 | COM |
| ISHARES TR | 5782 | 1423 | RUSSELL 2000 ETF |
| ISHARES TR | 14517 | 1394 | MSCI EAFE ETF |
| ISHARES TR | 17964 | 1345 | US SML CAP EQT |
| ISHARES TR | 10715 | 1320 | S&P 500 GRWT ETF |
| BOEING CO | 5981 | 1298 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37413 | 1281 | FT VEST LADDERED |
| ORACLE CORP | 6526 | 1271 | COM |
| HA SUSTAINABLE INFRA CAP INC | 38164 | 1199 | COM |
| ISHARES TR | 21885 | 1197 | MSCI EMG MKT ETF |
| CATERPILLAR INC | 2090 | 1197 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1983 | 1196 | UTSER1 S&PDCRP |
| ISHARES TR | 5627 | 1117 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 33932 | 1110 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 25851 | 1100 | CORE FIXED INCOM |
| ENERGY TRANSFER L P | 65513 | 1080 | COM UT LTD PTN |
| INTERNATIONAL BUSINESS MACHS | 3643 | 1079 | COM |
| FIRST TR EXCHANGE TRADED FD | 11079 | 1072 | NASD TECH DIV |
| VANECK ETF TRUST | 2929 | 1054 | SEMICONDUCTR ETF |
| EA SERIES TRUST | 38628 | 1050 | STANCE SUSTAINAB |
| BRISTOL-MYERS SQUIBB CO | 19418 | 1047 | COM |
| ADVANCED MICRO DEVICES INC | 4868 | 1042 | COM |
| ISHARES TR | 15675 | 1034 | CORE S&P MCP ETF |
| VALE S A | 78620 | 1024 | SPONSORED ADS |
| ALTRIA GROUP INC | 17763 | 1024 | COM |
| RBB FD INC | 14210 | 1019 | MOTLEY FOL ETF |
| NETFLIX INC | 10740 | 1006 | COM |
| MICRON TECHNOLOGY INC | 3426 | 978 | COM |
| VANGUARD SCOTTSDALE FDS | 16399 | 963 | SHORT TERM TREAS |
| VANECK ETF TRUST | 7733 | 960 | URANIUM AND NUCL |
| MCDONALDS CORP | 3136 | 958 | COM |
| ISHARES SILVER TR | 14659 | 944 | ISHARES |
| ISHARES TR | 3755 | 940 | MSCI USA MMENTM |
| VANGUARD MALVERN FDS | 18818 | 930 | STRM INFPROIDX |
| FIRST TR EXCH TRADED FD III | 23969 | 927 | HORIZON DMST ETF |
| PALANTIR TECHNOLOGIES INC | 5099 | 906 | CL A |
| GOLDMAN SACHS GROUP INC | 1030 | 905 | COM |
| WISDOMTREE TR | 17493 | 880 | FLOATNG RAT TREA |
| ISHARES TR | 12605 | 875 | CORE DIV GRWTH |
| CELESTICA INC | 2927 | 865 | COM |
| FIDELITY COVINGTON TRUST | 14992 | 849 | HIGH DIVID ETF |
| HOME DEPOT INC | 2466 | 848 | COM |
| ALIBABA GROUP HLDG LTD | 5786 | 848 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 8551 | 840 | RBA INDL ETF |
| 3M CO | 5229 | 837 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 26204 | 836 | SHS |
| SCHWAB STRATEGIC TR | 31787 | 833 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 25543 | 833 | US LCAP GR ETF |
| CSX CORP | 22738 | 824 | COM |
| DEERE &CO | 1763 | 820 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3040 | 818 | DJ INTERNT IDX |
| ISHARES TR | 7880 | 806 | 0-5 YR TIPS ETF |
| NORTHERN LTS FD TR IV | 33110 | 801 | INSPIRE CORP BD |
| SELECT SECTOR SPDR TR | 17648 | 789 | STATE STREET ENE |
| BITMINE IMMERSION TECNOLOGIE | 27783 | 754 | COM NEW |
| BLACKROCK ETF TRUST | 22646 | 754 | ISHARES A I INNO |
| JANUS DETROIT STR TR | 14723 | 744 | HENDRSON AAA CL |
| ABRDN PLATINUM ETF TRUST | 3972 | 740 | PHYSCL PLATM SHS |
| MASTERCARD INCORPORATED | 1291 | 737 | CL A |
| EXELON CORP | 16787 | 731 | COM |
| VANGUARD INTL EQUITY INDEX F | 13609 | 731 | FTSE EMR MKT ETF |
| VERIZON COMMUNICATIONS INC | 17826 | 726 | COM |
| ALPS ETF TR | 15348 | 721 | ALERIAN MLP |
| FIDELITY MERRIMACK STR TR | 15610 | 718 | TOTAL BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 14305 | 715 | FST LOW OPPT EFT |
| NIKE INC | 11085 | 706 | CL B |
| VERTIV HOLDINGS CO | 4322 | 700 | COM CL A |
| ELDORADO GOLD CORP NEW | 19422 | 697 | COM |
| CHEVRON CORP NEW | 4559 | 694 | COM |
| AMERICAN EXPRESS CO | 1867 | 691 | COM |
| PACER FDS TR | 11373 | 684 | US CASH COWS 100 |
| STARBUCKS CORP | 8089 | 681 | COM |
| INNOVATOR ETFS TRUST | 14899 | 662 | US EQTY PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 13696 | 644 | MNGD FUTRS STRGY |
| PIMCO DYNAMIC INCOME FD | 35891 | 635 | SHS |
| ISHARES TR | 12569 | 634 | TRS FLT RT BD |
| GLOBAL X FDS | 17347 | 628 | RBTCS ARTFL INTE |
| ISHARES INC | 8525 | 627 | MSCI GBL GOLD MN |
| TORTOISE ENERGY INFRA CORP | 15305 | 625 | COM |
| EATON VANCE TAX-MANAGED DIVE | 39972 | 613 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 7703 | 612 | DEV MRK EX US |
| PUTNAM ETF TRUST | 13008 | 592 | FOCUSED LAR CAP |
| AUTOMATIC DATA PROCESSING IN | 2294 | 590 | COM |
| RIO TINTO PLC | 7362 | 589 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 11525 | 587 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE-TRADED FD | 27658 | 586 | INTERMEDIATE DUR |
| ETF SER SOLUTIONS | 8650 | 571 | VIDENT US EQUITY |
| FIRST TR EXCHANGE-TRADED FD | 25506 | 556 | LNG DUR OPRTUN |
| VANGUARD MUN BD FDS | 11046 | 555 | TAX EXEMPT BD |
| VISTRA CORP | 3444 | 555 | COM |
| ISHARES TR | 5389 | 552 | CORE S&P US VLU |
| ETF SER SOLUTIONS | 15751 | 548 | MCELHENNY SHEFLD |
| RTX CORPORATION | 2982 | 547 | COM |
| T-MOBILE US INC | 2690 | 546 | COM |
| COCA COLA CO | 7767 | 543 | COM |
| ARISTA NETWORKS INC | 4135 | 541 | COM SHS |
| CAPITAL ONE FINL CORP | 2225 | 539 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 9923 | 533 | EUROPE ALPHADEX |
| ISHARES TR | 5944 | 531 | CORE MSCI EAFE |
| LOCKHEED MARTIN CORP | 1094 | 529 | COM |
| VANGUARD INDEX FDS | 1748 | 528 | SML CP GRW ETF |
| ISHARES BITCOIN TRUST ETF | 10642 | 528 | SHS BEN INT |
| NORTHERN LTS FD TR IV | 11681 | 527 | INSPIRE 100 ETF |
| VANGUARD INDEX FDS | 1798 | 522 | MID CAP ETF |
| PHILIP MORRIS INTL INC | 3238 | 519 | COM |
| COLGATE PALMOLIVE CO | 6476 | 511 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26318 | 505 | LIMITED DURATION |
| TRUST FOR PROFESSIONAL MANAG | 18259 | 499 | CONVERGENCE LNG |
| ALLSTATE CORP | 2399 | 499 | COM |
| FIDELITY COVINGTON TRUST | 6790 | 490 | VLU FACTOR ETF |
| ASTRAZENECA PLC | 5319 | 488 | SPONSORED ADR |
| MARATHON PETE CORP | 2961 | 481 | COM |
| SCHWAB STRATEGIC TR | 10643 | 481 | FUNDAMENTAL INTL |
| PALO ALTO NETWORKS INC | 2593 | 477 | COM |
| VANGUARD ADMIRAL FDS INC | 4300 | 477 | SMLLCP 600 IDX |
| ONEOK INC NEW | 6405 | 470 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 12131 | 469 | SHS NEW |
| ABBOTT LABS | 3750 | 469 | COM |
| PEPSICO INC | 3252 | 466 | COM |
| AXON ENTERPRISE INC | 822 | 466 | COM |
| J P MORGAN EXCHANGE TRADED F | 9093 | 460 | ULTRA SHRT ETF |
| LOWES COS INC | 1903 | 458 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12705 | 449 | GROWTH STRENGTH |
| STRATEGY INC | 2906 | 441 | CL A NEW |
| BOSTON SCIENTIFIC CORP | 4632 | 441 | COM |
| BHP GROUP LTD | 7286 | 439 | SPONSORED ADS |
| ISHARES TR | 1173 | 438 | RUS 1000 ETF |
| SALESFORCE INC | 1651 | 437 | COM |
| ASML HOLDING N V | 408 | 437 | N Y REGISTRY SHS |
| ISHARES TR | 2035 | 436 | US AER DEF ETF |
| VANGUARD TAX-MANAGED FDS | 6951 | 434 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 7820 | 434 | S&P INTL MOMNT |
| WELLTOWER INC | 2328 | 432 | COM |
| ISHARES TR | 6945 | 431 | U.S. MED DVC ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 19292 | 429 | HIGH YIELD ETF |
| CONOCOPHILLIPS | 4586 | 429 | COM |
| VANGUARD WORLD FD | 6598 | 428 | EXTENDED DUR |
| J P MORGAN EXCHANGE TRADED F | 7330 | 426 | NASDAQ EQT PREM |
| FIDELITY MERRIMACK STR TR | 8419 | 422 | LOW DURTIN ETF |
| CROWDSTRIKE HLDGS INC | 902 | 422 | CL A |
| FLOWSERVE CORP | 6072 | 421 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 15447 | 418 | ALT ABSLT STRG |
| ETF SER SOLUTIONS | 3767 | 413 | DEFIANCE QUANTUM |
| GOLDMAN SACHS ETF TR | 9533 | 409 | ACTIVEBETA INT |
| SHELL PLC | 5576 | 409 | SPON ADS |
| RIGETTI COMPUTING INC | 18219 | 403 | COMMON STOCK |
| PROGRESSIVE CORP | 1751 | 398 | COM |
| GLOBAL X FDS | 4745 | 396 | GLOBAL X SILVER |
| ISHARES TR | 3924 | 393 | 0-3 MNTH TREASRY |
| CVS HEALTH CORP | 4963 | 393 | COM |
| ARK ETF TR | 5103 | 392 | INNOVATION ETF |
| INVESCO ACTIVELY MANAGED EXC | 15543 | 390 | VAR RATE INVT |
| VANGUARD WORLD FD | 6039 | 384 | ESG US CORP BD |
| INVESCO ACTVELY MNGD ETC FD | 28921 | 383 | OPTIMUM YIELD |
| ISHARES TR | 3623 | 380 | GLOBAL TECH ETF |
| AMPLIFY ETF TR | 8528 | 379 | CWP ENHANCED DIV |
| ANGLOGOLD ASHANTI PLC | 4435 | 378 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 651 | 377 | COM |
| DISNEY WALT CO | 3296 | 375 | COM |
| ISHARES TR | 7819 | 374 | ESG AWR US AGRGT |
| ISHARES TR | 12070 | 373 | PFD AND INCM SEC |
| AGNC INVT CORP | 34748 | 372 | COM |
| ELEVATION SERIES TRUST | 11345 | 370 | TRUESHARES STRUC |
| PACER FDS TR | 8217 | 364 | US SMALL CAP CAS |
| ISHARES TR | 3285 | 361 | TIPS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 9358 | 358 | SMID RISNG ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1155 | 351 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 9584 | 350 | ENHANCED INTL |
| FIRST TR EXCH TRD ALPHDX FD | 12626 | 345 | EMERG MKT ALPH |
| INNOVATOR ETFS TRUST | 11809 | 345 | GROWTH 100 POWER |
| VANGUARD INDEX FDS | 1321 | 340 | SMALL CP ETF |
| CHUBB LIMITED | 1092 | 340 | COM |
| TEXAS INSTRS INC | 1903 | 330 | COM |
| ISHARES TR | 697 | 330 | RUS 1000 GRW ETF |
| INVESCO EXCH TRD SLF IDX FD | 17329 | 326 | BULETSHS 2029 |
| APPLIED MATLS INC | 1268 | 326 | COM |
| FIRST TR EXCHANGE TRADED FD | 2838 | 323 | HLTH CARE ALPH |
| INTERCONTINENTAL EXCHANGE IN | 1986 | 321 | COM |
| AGNICO EAGLE MINES LTD | 1886 | 319 | COM |
| BLACKROCK INC | 297 | 318 | COM |
| EATON CORP PLC | 997 | 317 | SHS |
| STARBOARD INVT TR | 40096 | 316 | ADAPTIVE HDGD MU |
| APPLOVIN CORP | 470 | 316 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 15833 | 309 | BULSHS 2026 CB |
| QUALCOMM INC | 1804 | 308 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1370 | 305 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14587 | 300 | INVSCO BLSH 28 |
| FIDELITY COVINGTON TRUST | 4053 | 297 | MSCI COMMNTN SVC |
| HANCOCK JOHN PFD INCOME FD | 18345 | 297 | SH BEN INT |
| VANGUARD INTL EQUITY INDEX F | 2094 | 295 | TT WRLD ST ETF |
| FIRST TR EXCHNG TRADED FD VI | 7534 | 294 | ACTV FCTR LGCP |
| ISHARES TR | 2742 | 293 | NATIONAL MUN ETF |
| JOHNSON CTLS INTL PLC | 2440 | 292 | SHS |
| SELECT SECTOR SPDR TR | 5315 | 291 | STATE STREET FIN |
| HOWMET AEROSPACE INC | 1419 | 290 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 4273 | 287 | JAPAN ALPHADEX |
| NORTHERN LTS FD TR IV | 6627 | 286 | INSPIRE GBL HOPE |
| NORTHERN LTS FD TR IV | 7808 | 284 | INSPIRE INTL ETF |
| VANGUARD INSTL INDEX FD | 3755 | 283 | 0-3 MO TREAS BIL |
| VANGUARD WORLD FD | 374 | 281 | INF TECH ETF |
| INVESCO ACTIVELY MANAGED EXC | 5590 | 280 | ULTRA SHRT DUR |
| SSGA ACTIVE ETF TR | 8862 | 278 | STATE STREET MUL |
| TIMOTHY PLAN | 7217 | 278 | HIG DV STK ETF |
| SOUTHERN CO | 3184 | 277 | COM |
| VANGUARD INDEX FDS | 3131 | 277 | REAL ESTATE ETF |
| BANK AMERICA CORP | 5037 | 277 | COM |
| GUINNESS ATKINSON FDS | 8942 | 276 | DIVIDEND BUILDER |
| REALTY INCOME CORP | 4882 | 275 | COM |
| CAPITAL GROUP INTERNATIONAL | 8462 | 275 | SHS |
| NXP SEMICONDUCTORS N V | 1266 | 274 | COM |
| AMERICAN CENTY ETF TR | 3531 | 271 | AVANTIS EMGMKT |
| BP PLC | 7815 | 271 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 6135 | 270 | SML MID MLTFCT |
| HARMONY GOLD MINING CO LTD | 13584 | 270 | SPONSORED ADR |
| VANGUARD WORLD FD | 3749 | 268 | ESG INTL STK ETF |
| TEXAS PACIFIC LAND CORPORATI | 918 | 263 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3263 | 262 | COM |
| INVESCO EXCH TRD SLF IDX FD | 13276 | 262 | BULSHS 2027 CB |
| PFIZER INC | 10519 | 261 | COM |
| ISHARES TR | 6714 | 261 | MSCI EAFE SMCP |
| NORTHERN LTS FD TR IV | 6757 | 260 | INSPIRE SML/ MID |
| TIMOTHY PLAN | 5716 | 259 | US LRGMD CP CORE |
| ABRDN PRECIOUS METALS BASKET | 1261 | 259 | PHYSCL PRECS MET |
| FIRST TR EXCHANGE-TRADED FD | 12114 | 257 | CORE INVESTMENT |
| TRANE TECHNOLOGIES PLC | 661 | 257 | SHS |
| J P MORGAN EXCHANGE TRADED F | 5505 | 254 | INCOME ETF |
| JANUS DETROIT STR TR | 3122 | 254 | HENDERSN SML ETF |
| GE AEROSPACE | 817 | 251 | COM NEW |
| WORLD GOLD TR | 2942 | 251 | SPDR GLD MINIS |
| ISHARES TR | 1908 | 251 | S&P MC 400VL ETF |
| CHIPOTLE MEXICAN GRILL INC | 6803 | 251 | COM |
| AMETEK INC | 1202 | 246 | COM |
| VANECK ETF TRUST | 6000 | 245 | GAMING ETF |
| SELECT SECTOR SPDR TR | 2044 | 244 | STATE STREET CON |
| INTEL CORP | 6529 | 240 | COM |
| ESSENTIAL UTILS INC | 6240 | 239 | COM |
| VANECK MERK GOLD ETF | 5777 | 239 | GOLD SHS |
| THORNBURG INCM BUILDER OPP T | 11890 | 238 | COM |
| VANGUARD WORLD FD | 947 | 237 | MEGA CAP INDEX |
| DUKE ENERGY CORP NEW | 2014 | 236 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 1130 | 233 | NY ARCA BIOTECH |
| SCHWAB STRATEGIC TR | 9565 | 233 | SHT TM US TRES |
| COMCAST CORP NEW | 7794 | 232 | CL A |
| WILLIAMS COS INC | 3845 | 231 | COM |
| CUMMINS INC | 454 | 231 | COM |
| VANGUARD WORLD FD | 800 | 230 | HEALTH CAR ETF |
| FIRST TR EXCHANGE TRADED FD | 5052 | 227 | UTILITIES ALPH |
| EA SERIES TRUST | 6481 | 226 | FREEDOM DAY |
| CALAMOS STRATEGIC TOTAL RETU | 11791 | 226 | COM SH BEN INT |
| ELEVATION SERIES TRUST | 5133 | 225 | TRUESHARES NOV |
| SELECT SECTOR SPDR TR | 1564 | 225 | STATE STREET TEC |
| WISDOMTREE TR | 4430 | 225 | 1 3 YR LADDERED |
| HASBRO INC | 2720 | 223 | COM |
| IONQ INC | 4989 | 223 | COM |
| CME GROUP INC | 817 | 223 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 14895 | 222 | COM |
| INNOVATOR ETFS TRUST | 5528 | 220 | US EQT ULTRA BF |
| VANECK ETF TRUST | 2121 | 219 | MRNGSTR WDE MOAT |
| CHENIERE ENERGY INC | 1127 | 219 | COM NEW |
| ISHARES TR | 2239 | 218 | GLOB HLTHCRE ETF |
| MONSTER BEVERAGE CORP NEW | 2816 | 215 | COM |
| MCKESSON CORP | 261 | 214 | COM |
| HONEYWELL INTL INC | 1093 | 213 | COM |
| OREILLY AUTOMOTIVE INC | 2325 | 212 | COM |
| TANGER INC | 6316 | 210 | COM |
| BLACKROCK HEALTH SCIENCES TR | 5087 | 209 | COM |
| UNITED PARCEL SERVICE INC | 2101 | 208 | CL B |
| ISHARES TR | 2218 | 208 | MSCI USA MIN VOL |
| D R HORTON INC | 1447 | 208 | COM |
| ADVISORS INNER CIRCLE FD III | 6258 | 207 | RAYLIANT WILSHIR |
| ALPS ETF TR | 6341 | 205 | CLEAN ENERGY |
| ISHARES TR | 2049 | 204 | CORE US AGGBD ET |
| AMERICAN ELEC PWR CO INC | 1748 | 201 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 8210 | 200 | SHS |
| BLACKROCK FLOATING RATE INC | 17054 | 193 | COM |
| BLACKROCK MULTI SECTOR INC T | 11105 | 145 | COM |
| AMBEV SA | 55146 | 136 | SPONSORED ADR |
| GOODYEAR TIRE &RUBR CO | 14055 | 123 | COM |
| AMPLIFY ETF TR | 10000 | 115 | CEF HIGH INCOME |
| SANA BIOTECHNOLOGY INC | 20500 | 83 | COM |
| HUMACYTE INC | 68916 | 66 | COM |
| TWO HARBORS INVENTMENT CORPO | 45000 | 44 | NOTE 6.250% 1/1 |
| CAPITAL SOUTHWEST CORP | 15000 | 14 | NOTE 5.125%11/1 |
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