LaSalle St. Investment Advisors, LLC

Portfolio Overview

LaSalle St. Investment Advisors, LLC disclosed 411 positions worth $710.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 45 new positions and exited 11 — including a new stake in $SIVR and a full exit from $KMB. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from LaSalle St. Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1966193.

• VANGUARD INDEX FDS

  —

  Quality

  $80.9M252,254 sh

• ISHARES TR

  —

  Quality

  $42.4M384,338 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.4M55,754 sh

• VANGUARD INDEX FDS

  —

  Quality

  $22.4M114,010 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $21.7M124,491 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $19.6M77,054 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $15.6M207,374 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.4M23,741 sh

• AMPLIFY ETF TR

  —

  Quality

  $14.7M473,747 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.3M113,466 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$80.9M	252,254
ISHARES TR	—	$42.4M	384,338
VANGUARD INDEX FDS	—	$24.4M	55,754
VANGUARD INDEX FDS	—	$22.4M	114,010
NVIDIA CORP$NVDA	90.2	$21.7M	124,491
Apple Inc.$AAPL	76.1	$19.6M	77,054
VANGUARD INTL EQUITY INDEX F	—	$15.6M	207,374
SPDR S&P 500 ETF TRUST$SPY	—	$15.4M	23,741
AMPLIFY ETF TR	—	$14.7M	473,747
SPDR SERIES TRUST	—	$11.3M	113,466

Showing top 10 of 411 holdings.

Full Holdings — LaSalle St. Investment Advisors, LLC (Q1 2026)

All 411 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$80.9M	11.4%	+1%	—
2	—	ISHARES TR	$42.4M	6.0%	+27%	—
3	—	VANGUARD INDEX FDS	$24.4M	3.4%	+12%	—
4	—	VANGUARD INDEX FDS	$22.4M	3.1%	-1%	—
5	$NVDA	NVIDIA CORP	$21.7M	3.1%	+18%	90.2
6	$AAPL	Apple Inc.	$19.6M	2.8%	+13%	76.1
7	—	VANGUARD INTL EQUITY INDEX F	$15.6M	2.2%	-1%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$15.4M	2.2%	-0%	—
9	—	AMPLIFY ETF TR	$14.7M	2.1%	-2%	—
10	—	SPDR SERIES TRUST	$11.3M	1.6%	+35%	—
11	—	VANGUARD BD INDEX FDS	$10.2M	1.4%	+4%	—
12	$IAU	ISHARES GOLD TRUST	$10.1M	1.4%	+8%	—
13	$NBB	Nuveen Taxable Municipal Income Fund	$9.5M	1.3%	+1%	—
14	—	ISHARES TR	$9.4M	1.3%	-2%	—
15	—	ISHARES TR	$9.2M	1.3%	+2%	—
16	—	SCHWAB STRATEGIC TR	$8.7M	1.2%	-1%	—
17	—	SPDR SERIES TRUST	$8.6M	1.2%	+118%	—
18	$SIVR	abrdn Silver ETF Trust	$8.3M	1.2%	NEW	—
19	—	LISTED FDS TR	$8.3M	1.2%	+35%	—
20	—	ISHARES TR	$8.1M	1.1%	+2%	—
21	$MSFT	MICROSOFT CORP	$7.9M	1.1%	+37%	83.7
22	$AMZN	AMAZON COM INC	$7.7M	1.1%	+8%	74.6
23	—	VANGUARD INDEX FDS	$7.5M	1.1%	-6%	—
24	$AVGO	Broadcom Inc.	$6.0M	0.8%	+27%	86.4
25	$SGOL	abrdn Gold ETF Trust	$5.9M	0.8%	NEW	—
26	—	VANECK ETF TRUST	$5.4M	0.8%	+8%	—
27	$GOOGL	Alphabet Inc.	$5.2M	0.7%	+11%	80.2
28	$COST	COSTCO WHOLESALE CORP /NEW	$4.7M	0.7%	-3%	67
29	—	ISHARES TR	$4.6M	0.7%	-4%	—
30	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$4.5M	0.6%	+8%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	0.6%	+48%	—
32	$GOOG	Alphabet Inc.	$4.2M	0.6%	+33%	80.2
33	$XOM	EXXON MOBIL CORP	$4.2M	0.6%	-16%	61.8
34	—	ISHARES TR	$4.1M	0.6%	-4%	—
35	—	DIMENSIONAL ETF TRUST	$3.6M	0.5%	-3%	—
36	$JNJ	JOHNSON & JOHNSON	$3.3M	0.5%	+1%	72.8
37	$BPRE	Bluerock Private Real Estate Fund	$3.3M	0.5%	+1%	—
38	—	TIDAL TRUST II	$3.3M	0.5%	NEW	—
39	—	ISHARES TR	$3.1M	0.4%	+249%	—
40	—	ISHARES TR	$3.1M	0.4%	+64%	—
41	—	VANGUARD SPECIALIZED FUNDS	$3.1M	0.4%	-6%	—
42	—	VANGUARD CHARLOTTE FDS	$3.0M	0.4%	+1%	—
43	—	ISHARES TR	$2.8M	0.4%	+6%	—
44	$TSLA	Tesla, Inc.	$2.8M	0.4%	+33%	50.1
45	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.7M	0.4%	+130%	—
46	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.4%	+53%	66.8
47	—	LISTED FDS TR	$2.6M	0.4%	+1%	—
48	—	VANGUARD INDEX FDS	$2.6M	0.4%	+2%	—
49	$JPM	JPMORGAN CHASE & CO	$2.5M	0.3%	+14%	35.6
50	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.3%	+0%	—
51	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.3%	-1%	—
52	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.3%	+9%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.3%	+6%	64.5
54	$MRK	Merck & Co., Inc.	$2.2M	0.3%	+7%	70.9
55	$IVZ	Invesco Ltd.	$2.2M	0.3%	NEW	—
56	—	DIMENSIONAL ETF TRUST	$2.2M	0.3%	-4%	—
57	$T	AT&T INC.	$2.1M	0.3%	+3%	71.9
58	$GLD	SPDR GOLD TRUST	$2.1M	0.3%	-18%	—
59	—	T ROWE PRICE ETF INC	$2.0M	0.3%	NEW	—
60	$V	VISA INC.	$2.0M	0.3%	+10%	83.5
61	—	SPDR SERIES TRUST	$2.0M	0.3%	+3%	—
62	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.3%	-0%	—
63	—	BLACKROCK ETF TRUST	$1.9M	0.3%	+16%	—
64	$CEG	Constellation Energy Corp	$1.9M	0.3%	+7%	62.5
65	—	FIRST TR EXCH TRADED FD III	$1.8M	0.3%	+6%	—
66	—	ISHARES INC	$1.8M	0.3%	+8%	—
67	$WMT	Walmart Inc.	$1.8M	0.3%	+3%	63.2
68	$ABBV	AbbVie Inc.	$1.8M	0.3%	-1%	59.3
69	—	SPDR SERIES TRUST	$1.8M	0.3%	+103%	—
70	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+2%	72.9
71	—	STATE STR SPDR DOW JONES IND	$1.7M	0.2%	-1%	—
72	—	CAPITAL GROUP EQUITY ETF TR	$1.7M	0.2%	+17%	—
73	—	ISHARES TR	$1.7M	0.2%	+17%	—
74	$B	BARRICK MINING CORP	$1.7M	0.2%	-14%	—
75	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.2%	+74%	—
76	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.2%	-5%	73.1
77	$CAT	CATERPILLAR INC	$1.6M	0.2%	+10%	67.8
78	—	CAPITAL GROUP DIVIDEND VALUE	$1.6M	0.2%	+2%	—
79	—	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.2%	-0%	—
80	—	ISHARES TR	$1.5M	0.2%	+14%	—
81	—	FIDELITY COVINGTON TRUST	$1.5M	0.2%	+14%	—
82	—	BITMINE IMMERSION TECNOLOGIE	$1.5M	0.2%	+173%	—
83	$LNG	Cheniere Energy, Inc.	$1.5M	0.2%	+360%	48.4
84	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.2%	-1%	—
85	—	ISHARES TR	$1.5M	0.2%	+3%	—
86	—	ISHARES TR	$1.4M	0.2%	+2%	—
87	$MO	ALTRIA GROUP, INC.	$1.4M	0.2%	+22%	72.1
88	$META	Meta Platforms, Inc.	$1.4M	0.2%	+1%	80.9
89	$MU	MICRON TECHNOLOGY INC	$1.4M	0.2%	+20%	88.4
90	$HASI	HA Sustainable Infrastructure Capital, Inc.	$1.4M	0.2%	-2%	50.1
91	$NEM	NEWMONT Corp /DE/	$1.4M	0.2%	-11%	88.3
92	—	VANGUARD WHITEHALL FDS	$1.4M	0.2%	NEW	—
93	$CSX	CSX CORP	$1.4M	0.2%	+46%	66.4
94	$PLTR	Palantir Technologies Inc.	$1.3M	0.2%	+79%	85.8
95	$ET	Energy Transfer LP	$1.3M	0.2%	+0%	64.5
96	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.2%	-1%	—
97	$VALE	Vale S.A.	$1.2M	0.2%	-0%	—
98	—	ISHARES TR	$1.2M	0.2%	+14%	—
99	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.2%	-1%	—
100	$LLY	ELI LILLY & Co	$1.2M	0.2%	-9%	89.3
101	—	ISHARES TR	$1.2M	0.2%	-3%	—
102	—	ISHARES TR	$1.2M	0.2%	-1%	—
103	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$1.2M	0.2%	+55%	—
104	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.2%	+1%	70.1
105	$CVX	CHEVRON CORP	$1.2M	0.2%	+25%	54.7
106	—	DIMENSIONAL ETF TRUST	$1.2M	0.2%	+7%	—
107	—	VANECK ETF TRUST	$1.2M	0.2%	+3%	—
108	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.2%	+57%	—
109	$MCD	MCDONALDS CORP	$1.2M	0.2%	+18%	73.9
110	—	SPDR SERIES TRUST	$1.1M	0.2%	+0%	—
111	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.2%	+13%	78.8
112	—	DIMENSIONAL ETF TRUST	$1.1M	0.2%	-4%	—
113	$HD	HOME DEPOT, INC.	$1.1M	0.2%	+36%	69.2
114	$BA	BOEING CO	$1.1M	0.1%	-8%	51.8
115	$VRT	Vertiv Holdings Co	$1.1M	0.1%	+0%	82.7
116	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+0%	—
117	—	VANGUARD MALVERN FDS	$1.1M	0.1%	+14%	—
118	—	ISHARES TR	$1.1M	0.1%	+0%	—
119	—	VANECK ETF TRUST	$1.0M	0.1%	+1%	—
120	$DE	DEERE & CO	$1.0M	0.1%	+4%	57.4
121	—	ISHARES TR	$1.0M	0.1%	+147%	—
122	—	ISHARES TR	$1.0M	0.1%	+14%	—
123	—	FIRST TR EXCHANGE TRADED FD	$1.0M	0.1%	-1%	—
124	—	EA SERIES TRUST	$1.0M	0.1%	-1%	—
125	—	FIDELITY MERRIMACK STR TR	$1.0M	0.1%	+43%	—
126	—	ISHARES TR	$1.0M	0.1%	+14%	—
127	—	NORTHERN LTS FD TR IV	$1.0M	0.1%	+27%	—
128	$NFLX	NETFLIX INC	$969,288	0.1%	-6%	86.7
129	$ORCL	ORACLE CORP	$967,235	0.1%	+1%	67.2
130	—	FIDELITY COVINGTON TRUST	$963,533	0.1%	+20%	—
131	—	RBB FD INC	$941,122	0.1%	+0%	—
132	—	CAPITAL GROUP NEW GEOGRAPHY	$937,186	0.1%	+13%	—
133	—	VANGUARD INDEX FDS	$937,048	0.1%	+81%	—
134	$VZ	VERIZON COMMUNICATIONS INC	$916,837	0.1%	+2%	71.6
135	—	FIRST TR EXCH TRADED FD III	$906,269	0.1%	-1%	—
136	$WT	WisdomTree, Inc.	$899,084	0.1%	+2%	62.9
137	$GS	GOLDMAN SACHS GROUP INC	$873,012	0.1%	+0%	—
138	—	BLACKROCK ETF TRUST	$872,548	0.1%	+17%	—
139	—	SPDR SERIES TRUST	$866,673	0.1%	-1%	—
140	—	FIRST TR EXCHANGE-TRADED ALP	$834,706	0.1%	-1%	—
141	$CLS	CELESTICA INC	$824,854	0.1%	+0%	69
142	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$820,485	0.1%	-7%	66.7
143	—	ALPS ETF TR	$813,936	0.1%	+1%	—
144	—	SCHWAB STRATEGIC TR	$797,878	0.1%	+0%	—
145	—	ISHARES TR	$797,271	0.1%	-2%	—
146	$EXC	EXELON CORP	$796,433	0.1%	-3%	63.9
147	—	ISHARES TR	$794,956	0.1%	+79%	—
148	$MA	Mastercard Inc	$785,095	0.1%	+22%	81.7
149	—	ETF SER SOLUTIONS	$766,827	0.1%	+90%	—
150	—	JANUS DETROIT STR TR	$745,848	0.1%	+1%	—
151	$BABA	Alibaba Group Holding Ltd	$741,227	0.1%	+2%	—
152	$RIO	RIO TINTO PLC	$720,683	0.1%	+5%	—
153	$SBUX	STARBUCKS CORP	$715,217	0.1%	-1%	54.6
154	$PPLT	abrdn Platinum ETF Trust	$707,038	0.1%	-0%	—
155	—	FIRST TR EXCHANGE-TRADED FD	$706,978	0.1%	-1%	—
156	—	FIRST TR EXCHANGE-TRADED FD	$706,731	0.1%	-1%	—
157	—	PACER FDS TR	$706,021	0.1%	-1%	—
158	$OWL	BLUE OWL CAPITAL INC.	$692,245	0.1%	NEW	59.4
159	—	FIRST TR EXCHANGE-TRADED FD	$689,684	0.1%	-1%	—
160	$FANG	Diamondback Energy, Inc.	$689,509	0.1%	NEW	81.4
161	$COP	CONOCOPHILLIPS	$686,179	0.1%	+13%	74.8
162	—	SCHWAB STRATEGIC TR	$676,088	0.1%	-9%	—
163	—	ISHARES TR	$674,626	0.1%	-41%	—
164	—	FIRST TR EXCH TRD ALPHDX FD	$663,233	0.1%	-1%	—
165	$MPC	Marathon Petroleum Corp	$662,576	0.1%	-8%	50.7
166	—	SELECT SECTOR SPDR TR	$660,763	0.1%	+218%	—
167	$PM	Philip Morris International Inc.	$652,825	0.1%	+22%	80.5
168	$LMT	LOCKHEED MARTIN CORP	$643,041	0.1%	-3%	65
169	—	ISHARES TR	$640,076	0.1%	+1%	—
170	$EGO	ELDORADO GOLD CORP /FI	$630,955	0.1%	-5%	—
171	$NKE	NIKE, Inc.	$624,640	0.1%	+7%	53.4
172	$PDI	PIMCO Dynamic Income Fund	$614,095	0.1%	+0%	—
173	$MMM	3M CO	$612,064	0.1%	-19%	60.7
174	$RTX	RTX Corp	$609,827	0.1%	+6%	70
175	—	PUTNAM ETF TRUST	$595,734	0.1%	-1%	—
176	—	J P MORGAN EXCHANGE TRADED F	$595,387	0.1%	+1%	—
177	$KO	COCA COLA CO	$588,741	0.1%	-0%	74
178	—	GLOBAL X FDS	$577,640	0.1%	+0%	—
179	$AXP	AMERICAN EXPRESS CO	$572,045	0.1%	+1%	73.2
180	—	FIRST TR EXCHANGE-TRADED FD	$569,248	0.1%	-1%	—
181	$OKE	ONEOK INC /NEW/	$568,815	0.1%	-2%	72
182	$PEP	PEPSICO INC	$560,767	0.1%	+11%	62.7
183	$CL	COLGATE PALMOLIVE CO	$552,764	0.1%	+0%	72.4
184	—	TRUST FOR PROFESSIONAL MANAG	$552,106	0.1%	+7%	—
185	—	EATON VANCE TAX-MANAGED DIVE	$551,311	0.1%	+0%	—
186	$MSTR	Strategy Inc	$549,244	0.1%	+51%	25.4
187	$AZN	ASTRAZENECA PLC	$548,363	0.1%	-48%	—
188	—	ETF SER SOLUTIONS	$548,120	0.1%	+1%	—
189	$ASML	ASML HOLDING NV	$547,807	0.1%	+1%	—
190	—	NORTHERN LTS FD TR IV	$547,642	0.1%	-1%	—
191	—	FIRST TR EXCHANGE-TRADED FD	$546,495	0.1%	-1%	—
192	—	ETF SER SOLUTIONS	$543,243	0.1%	-0%	—
193	—	FIDELITY COVINGTON TRUST	$539,942	0.1%	-35%	—
194	$IVZ	Invesco Ltd.	$537,531	0.1%	+25%	—
195	—	FIRST TR EXCH TRD ALPHDX FD	$536,647	0.1%	-1%	—
196	$VST	Vistra Corp.	$535,752	0.1%	+3%	62.9
197	$ANET	Arista Networks, Inc.	$534,584	0.1%	+5%	86
198	—	ISHARES TR	$534,029	0.1%	-3%	—
199	—	VANGUARD ADMIRAL FDS INC	$528,218	0.1%	+7%	—
200	$BHP	BHP Group Ltd	$528,152	0.1%	-0%	—
201	—	VANGUARD INDEX FDS	$526,382	0.1%	-0%	—
202	$IVZ	Invesco Ltd.	$522,013	0.1%	+4%	—
203	$SHEL	Shell plc	$518,459	0.1%	-0%	—
204	—	FIRST TR EXCHANGE TRAD FD VI	$516,291	0.1%	-1%	—
205	—	SCHWAB STRATEGIC TR	$511,098	0.1%	-2%	—
206	—	ISHARES TR	$506,684	0.1%	-6%	—
207	—	FIDELITY MERRIMACK STR TR	$504,696	0.1%	+20%	—
208	$SLV	iShares Silver Trust	$498,852	0.1%	-50%	—
209	—	FIRST TR EXCHANGE-TRADED FD	$495,055	0.1%	-1%	—
210	—	FIRST TR EXCHANGE-TRADED FD	$494,171	0.1%	+1%	—
211	—	GLOBAL X FDS	$488,685	0.1%	+14%	—
212	$WFRD	Weatherford International plc	$472,900	0.1%	NEW	—
213	—	J P MORGAN EXCHANGE TRADED F	$471,499	0.1%	+16%	—
214	—	PROSHARES TR	$466,417	0.1%	NEW	—
215	$TMUS	T-Mobile US, Inc.	$465,550	0.1%	-18%	72.7
216	—	ISHARES TR	$462,579	0.1%	+17%	—
217	—	INNOVATOR ETFS TRUST	$452,725	0.1%	+11%	—
218	$LOW	LOWES COMPANIES INC	$452,039	0.1%	+1%	63.5
219	$FLS	FLOWSERVE CORP	$450,236	0.1%	+1%	66.2
220	$ALL	ALLSTATE CORP	$450,058	0.1%	-10%	76.6
221	—	VANGUARD TAX-MANAGED FDS	$446,558	0.1%	+0%	—
222	—	VANGUARD MUN BD FDS	$438,228	0.1%	-20%	—
223	$AMAT	APPLIED MATERIALS INC /DE	$436,599	0.1%	+1%	74.8
224	$TPL	Texas Pacific Land Corp	$435,955	0.1%	+0%	79.1
225	—	ISHARES INC	$433,675	0.1%	+43%	—
226	—	FIRST TR EXCHANGE-TRADED FD	$432,580	0.1%	+0%	—
227	—	ISHARES TR	$430,295	0.1%	+19%	—
228	$ADP	AUTOMATIC DATA PROCESSING INC	$428,625	0.1%	-8%	77.9
229	$PANW	Palo Alto Networks Inc	$426,611	0.1%	+3%	66.5
230	—	FIDELITY COVINGTON TRUST	$425,445	0.1%	+19%	—
231	—	AMPLIFY ETF TR	$413,708	0.1%	+8%	—
232	$WELL	WELLTOWER INC.	$410,588	0.1%	-11%	75.7
233	—	COLUMBIA ETF TR I	$407,750	0.1%	NEW	—
234	—	SIMPLIFY EXCHANGE TRADED FUN	$405,716	0.1%	-1%	—
235	$GLTR	abrdn Precious Metals Basket ETF Trust	$401,571	0.1%	+46%	—
236	—	ISHARES TR	$401,187	0.1%	+10%	—
237	$COF	CAPITAL ONE FINANCIAL CORP	$400,334	0.1%	-1%	71
238	$CME	CME GROUP INC.	$399,180	0.1%	+65%	74.5
239	—	CAPITAL GROUP INTERNATIONAL	$398,310	0.1%	+42%	—
240	—	VANGUARD STAR FDS	$397,999	0.1%	NEW	—
241	$IVZ	Invesco Ltd.	$393,365	0.1%	+1%	—
242	—	ARK ETF TR	$393,089	0.1%	+14%	—
243	$ABT	ABBOTT LABORATORIES	$393,025	0.1%	+2%	67
244	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$392,132	0.1%	+0%	—
245	$AEM	AGNICO EAGLE MINES LTD	$388,935	0.1%	+2%	—
246	$CRWD	CrowdStrike Holdings, Inc.	$386,897	0.1%	+10%	55
247	$IVZ	Invesco Ltd.	$385,429	0.1%	NEW	—
248	$MELI	MERCADOLIBRE INC	$383,842	0.1%	NEW	77.5
249	$UPS	UNITED PARCEL SERVICE INC	$383,260	0.1%	+85%	58.2
250	$AU	AngloGold Ashanti PLC	$383,111	0.1%	-11%	—
251	$SO	SOUTHERN CO	$379,269	0.1%	+23%	65.1
252	—	ISHARES TR	$379,036	0.1%	+31%	—
253	—	VANGUARD WORLD FD	$378,932	0.1%	-0%	—
254	$BP	BP PLC	$376,631	0.1%	+3%	—
255	—	FIRST TR EXCH TRD ALPHDX FD	$375,807	0.1%	-1%	—
256	$PFE	PFIZER INC	$372,074	0.1%	+26%	69
257	$GS	GOLDMAN SACHS GROUP INC	$371,766	0.1%	-10%	—
258	—	ISHARES TR	$371,517	0.1%	-0%	—
259	—	FIRST TR EXCHANGE TRADED FD	$370,679	0.1%	+0%	—
260	—	ISHARES TR	$370,569	0.1%	+0%	—
261	—	PACER FDS TR	$369,706	0.1%	+0%	—
262	$TXN	TEXAS INSTRUMENTS INC	$366,946	0.1%	-1%	70.4
263	—	TIMOTHY PLAN	$366,370	0.1%	+23%	—
264	$ETN	Eaton Corp plc	$365,338	0.1%	+2%	—
265	$BTC	Grayscale Bitcoin Mini Trust ETF	$363,808	0.1%	+0%	—
266	—	ISHARES TR	$362,868	0.1%	+0%	—
267	$CB	Chubb Ltd	$360,974	0.1%	+1%	—
268	$PCG	PG&E Corp	$355,561	0.1%	NEW	59.3
269	—	AMERICAN CENTY ETF TR	$355,003	0.1%	+25%	—
270	—	ELEVATION SERIES TRUST	$354,035	0.1%	+0%	—
271	—	VANGUARD INSTL INDEX FD	$351,040	0.1%	+24%	—
272	$AGNC	AGNC Investment Corp.	$348,525	0.1%	+0%	—
273	$IVZ	Invesco Ltd.	$346,131	0.1%	+7%	—
274	—	TIDAL TRUST I	$345,276	0.1%	NEW	—
275	—	J P MORGAN EXCHANGE TRADED F	$344,049	0.1%	-25%	—
276	$CRM	Salesforce, Inc.	$341,856	0.1%	+11%	75.2
277	—	VANGUARD INDEX FDS	$337,376	0.1%	-2%	—
278	—	INNOVATOR ETFS TRUST	$335,392	0.1%	-1%	—
279	—	NORTHERN LTS FD TR IV	$334,602	0.1%	+14%	—
280	—	TIMOTHY PLAN	$329,757	0.1%	+24%	—
281	$CVS	CVS HEALTH Corp	$327,301	0.1%	-8%	51.3
282	$AXON	AXON ENTERPRISE, INC.	$321,065	0.1%	-8%	55.6
283	—	SSGA ACTIVE ETF TR	$320,482	0.1%	+0%	—
284	$JCI	Johnson Controls International plc	$319,587	0.1%	+0%	—
285	$IVZ	Invesco Ltd.	$318,987	0.0%	+3%	—
286	—	FIDELITY COVINGTON TRUST	$318,100	0.0%	-33%	—
287	$ICE	Intercontinental Exchange, Inc.	$317,525	0.0%	+2%	73.8
288	$TMO	THERMO FISHER SCIENTIFIC INC.	$316,615	0.0%	-1%	63.7
289	$HWM	Howmet Aerospace Inc.	$314,808	0.0%	-4%	79.1
290	—	FIRST TR EXCHANGE-TRADED FD	$312,626	0.0%	+0%	—
291	—	FIRST TR EXCH TRD ALPHDX FD	$308,299	0.0%	-1%	—
292	—	VANGUARD WORLD FD	$307,188	0.0%	+41%	—
293	—	ISHARES TR	$305,354	0.0%	+3%	—
294	—	STARBOARD INVT TR	$304,481	0.0%	-1%	—
295	—	PROSHARES TR	$301,904	0.0%	NEW	—
296	—	NORTHERN LTS FD TR IV	$301,398	0.0%	+3%	—
297	$DIS	Walt Disney Co	$300,493	0.0%	-5%	68.9
298	$O	REALTY INCOME CORP	$300,025	0.0%	+0%	74.6
299	$PGR	PROGRESSIVE CORP/OH/	$299,342	0.0%	-14%	83.6
300	$IVZ	Invesco Ltd.	$297,925	0.0%	+0%	—
301	$IVZ	Invesco Ltd.	$297,675	0.0%	+6%	—
302	$WMB	WILLIAMS COMPANIES, INC.	$292,872	0.0%	+5%	72.8
303	—	ISHARES TR	$291,063	0.0%	+0%	—
304	$DOV	DOVER Corp	$289,945	0.0%	+0%	63.1
305	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$288,158	0.0%	+0%	—
306	$BSX	BOSTON SCIENTIFIC CORP	$287,081	0.0%	-1%	79.9
307	—	ISHARES TR	$284,906	0.0%	+7%	—
308	—	VANGUARD WORLD FD	$282,686	0.0%	+8%	—
309	$BLK	BlackRock, Inc.	$282,347	0.0%	-1%	70.3
310	$INTC	INTEL CORP	$279,221	0.0%	-3%	41.5
311	—	FIDELITY COVINGTON TRUST	$276,126	0.0%	+0%	—
312	—	VANGUARD INDEX FDS	$274,977	0.0%	-1%	—
313	$DUK	Duke Energy CORP	$274,255	0.0%	+4%	64
314	$CMI	CUMMINS INC	$273,144	0.0%	+12%	58.9
315	$IVZ	Invesco Ltd.	$271,966	0.0%	NEW	—
316	$ETHB	iShares Staked Ethereum Trust ETF	$269,700	0.0%	NEW	—
317	—	VANGUARD WORLD FD	$267,560	0.0%	-1%	—
318	—	ISHARES TR	$267,199	0.0%	+6%	—
319	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$264,506	0.0%	+0%	74.6
320	$BX	Blackstone Inc.	$263,177	0.0%	NEW	68
321	—	SELECT SECTOR SPDR TR	$263,123	0.0%	+0%	—
322	$HON	HONEYWELL INTERNATIONAL INC	$262,576	0.0%	+6%	65.7
323	—	FIRST TR EXCHNG TRADED FD VI	$261,784	0.0%	-10%	—
324	—	FLEXSHARES TR	$260,902	0.0%	NEW	—
325	$IVZ	Invesco Ltd.	$260,554	0.0%	+0%	—
326	$OUNZ	VanEck Merk Gold ETF	$260,253	0.0%	+0%	—
327	—	NORTHERN LTS FD TR IV	$259,865	0.0%	-4%	—
328	$VLO	VALERO ENERGY CORP/TX	$258,606	0.0%	NEW	51.4
329	—	JANUS DETROIT STR TR	$258,601	0.0%	+4%	—
330	$AME	AMETEK INC/	$255,517	0.0%	-1%	74.2
331	—	J P MORGAN EXCHANGE TRADED F	$254,778	0.0%	+0%	—
332	$ORLY	O REILLY AUTOMOTIVE INC	$253,944	0.0%	+18%	72.7
333	—	SPDR SERIES TRUST	$252,813	0.0%	-2%	—
334	$PAAS	PAN AMERICAN SILVER CORP	$252,600	0.0%	NEW	—
335	$TT	Trane Technologies plc	$252,544	0.0%	-8%	—
336	—	SPDR SERIES TRUST	$252,272	0.0%	-96%	—
337	—	CAPITOL SER TR	$252,112	0.0%	NEW	—
338	$HAS	HASBRO, INC.	$252,027	0.0%	-1%	43.1
339	$RGTI	Rigetti Computing, Inc.	$251,989	0.0%	-1%	8.1
340	—	FIRST TR EXCHANGE-TRADED FD	$251,938	0.0%	-1%	—
341	$WTRG	Essential Utilities, Inc.	$251,825	0.0%	+0%	70.9
342	$TBLD	Thornburg Income Builder Opportunities Trust	$251,415	0.0%	+0%	—
343	—	GUINNESS ATKINSON FDS	$250,631	0.0%	-8%	—
344	$GEV	GE Vernova Inc.	$250,568	0.0%	NEW	70.1
345	—	FIRST TR EXCHANGE-TRADED FD	$249,854	0.0%	-0%	—
346	$MRVL	Marvell Technology, Inc.	$249,138	0.0%	NEW	77.3
347	$IBIT	iShares Bitcoin Trust ETF	$248,577	0.0%	-39%	—
348	$ENB	ENBRIDGE INC	$248,229	0.0%	-86%	—
349	—	INNOVATOR ETFS TRUST	$246,385	0.0%	+0%	—
350	$GLW	CORNING INC /NY	$246,051	0.0%	NEW	72.7
351	$GE	GENERAL ELECTRIC CO	$243,636	0.0%	+5%	74.8
352	$GLDM	World Gold Trust	$243,496	0.0%	-11%	—
353	$HMY	HARMONY GOLD MINING CO LTD	$242,431	0.0%	+16%	—
354	—	PROSHARES TR	$241,307	0.0%	NEW	—
355	—	ISHARES TR	$238,161	0.0%	-29%	—
356	$UNM	Unum Group	$238,077	0.0%	NEW	49.5
357	$CCZ	COMCAST CORP	$237,041	0.0%	+6%	70.4
358	—	SCHWAB STRATEGIC TR	$236,947	0.0%	+2%	—
359	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$234,305	0.0%	+8%	—
360	$PWR	QUANTA SERVICES, INC.	$233,302	0.0%	NEW	62.6
361	$QCOM	QUALCOMM INC/DE	$232,710	0.0%	+0%	81.9
362	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$232,671	0.0%	NEW	70.9
363	$UNP	UNION PACIFIC CORP	$231,092	0.0%	NEW	74
364	$BAC	BANK OF AMERICA CORP /DE/	$231,057	0.0%	-6%	68.4
365	$AEP	AMERICAN ELECTRIC POWER CO INC	$229,237	0.0%	+0%	75.4
366	$NEE	NEXTERA ENERGY INC	$229,042	0.0%	NEW	71.7
367	—	FIDELITY COVINGTON TRUST	$228,200	0.0%	-17%	—
368	$CMG	CHIPOTLE MEXICAN GRILL INC	$227,367	0.0%	+4%	72.9
369	—	FIRST TR EXCHANGE-TRADED FD	$227,080	0.0%	+0%	—
370	—	EA SERIES TRUST	$226,030	0.0%	-4%	—
371	$KMI	KINDER MORGAN, INC.	$225,666	0.0%	NEW	74.6
372	—	WISDOMTREE TR	$225,197	0.0%	+1%	—
373	$MCK	MCKESSON CORP	$224,128	0.0%	-1%	63.7
374	—	VANGUARD WORLD FD	$223,823	0.0%	+0%	—
375	—	SELECT SECTOR SPDR TR	$222,795	0.0%	+0%	—
376	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$218,050	0.0%	-2%	77.6
377	—	ELEVATION SERIES TRUST	$217,634	0.0%	+0%	—
378	$SKT	TANGER INC.	$215,456	0.0%	+0%	—
379	—	VANGUARD WORLD FD	$214,233	0.0%	-50%	—
380	—	HARTFORD FDS EXCHANGE TRADED	$213,919	0.0%	NEW	—
381	—	INNOVATOR ETFS TRUST	$213,761	0.0%	-3%	—
382	—	BLACKROCK ETF TRUST II	$212,074	0.0%	NEW	—
383	—	ALPS ETF TR	$211,717	0.0%	-0%	—
384	$PSX	Phillips 66	$210,759	0.0%	NEW	47.6
385	—	ISHARES TR	$209,493	0.0%	+0%	—
386	—	VANECK ETF TRUST	$207,240	0.0%	+0%	—
387	—	VANECK ETF TRUST	$205,100	0.0%	+0%	—
388	—	ISHARES TR	$204,668	0.0%	-63%	—
389	—	ISHARES TR	$204,029	0.0%	+0%	—
390	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$203,195	0.0%	+1%	—
391	$EOG	EOG RESOURCES INC	$202,920	0.0%	NEW	71.1
392	$IVZ	Invesco Ltd.	$201,798	0.0%	NEW	—
393	$CVE	CENOVUS ENERGY INC.	$201,150	0.0%	NEW	—
394	$FSOL	Fidelity Solana Fund	$195,000	0.0%	NEW	—
395	—	VANECK ETF TRUST	$178,528	0.0%	+33%	—
396	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$163,653	0.0%	-11%	—
397	$ABEV	AMBEV S.A.	$161,027	0.0%	+0%	—
398	—	NUVEEN AMT FREE QLTY MUN INC	$147,437	0.0%	NEW	—
399	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$144,984	0.0%	NEW	—
400	$ACH	ACCENDRA HEALTH INC/VA/	$139,080	0.0%	NEW	26.6
401	$BIT	BlackRock Multi-Sector Income Trust	$139,044	0.0%	+0%	—
402	$IVZ	Invesco Ltd.	$128,120	0.0%	NEW	—
403	$F	FORD MOTOR CO	$118,718	0.0%	NEW	58.5
404	—	AMPLIFY ETF TR	$110,300	0.0%	+0%	—
405	$LAES	SEALSQ Corp	$71,264	0.0%	NEW	—
406	$SANA	Sana Biotechnology, Inc.	$63,360	0.0%	+7%	—
407	$HUMA	Humacyte, Inc.	$42,252	0.0%	+1%	5
408	$RWT	REDWOOD TRUST INC	$40,400	0.0%	NEW	—
409	$CSWC	CAPITAL SOUTHWEST CORP	$15,285	0.0%	+0%	—
410	$SGMO	SANGAMO THERAPEUTICS, INC	$4,740	0.0%	NEW	8.8
411	$GTBP	GT Biopharma, Inc.	$4,489	0.0%	NEW	—