13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023375-24-000002
Total Value
$201.7M
Positions
631
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 273,191 | $16.8M | 8.35% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 11,512 | $6.1M | 3.01% |
| 3 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 32,329 | $5.3M | 2.64% |
| 4 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 95,056 | $4.2M | 2.10% |
| 5 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 75,302 | $4.1M | 2.03% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 47,833 | $4.0M | 2.01% |
| 7 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 36,454 | $3.8M | 1.88% |
| 8 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26,277 | $3.0M | 1.50% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,340 | $2.7M | 1.33% |
| 10 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,418 | $2.6M | 1.30% |
| 11 | MICROSOFT CORP COM | MSFT | 6,104 | $2.6M | 1.28% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 41,809 | $2.4M | 1.20% |
| 13 | CATERPILLAR INC COM | CAT | 6,188 | $2.3M | 1.13% |
| 14 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 49,713 | $2.3M | 1.13% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 12,892 | $2.1M | 1.04% |
| 16 | WALMART INC COM | WMT | 34,612 | $2.1M | 1.03% |
| 17 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 42,822 | $2.0M | 0.98% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,213 | $2.0M | 0.97% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 12,018 | $1.9M | 0.94% |
| 20 | KEYCORP COM | 493267108 | 118,543 | $1.9M | 0.93% |
| 21 | MCDONALDS CORP COM | MCD | 6,542 | $1.8M | 0.92% |
| 22 | 3M CO COM | MMM | 16,691 | $1.8M | 0.88% |
| 23 | CHEVRON CORP NEW COM | CVX | 11,054 | $1.7M | 0.87% |
| 24 | AMAZON COM INC COM | AMZN | 9,649 | $1.7M | 0.86% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 8,681 | $1.7M | 0.86% |
| 26 | COCA COLA CO COM | KO | 28,250 | $1.7M | 0.86% |
| 27 | HOME DEPOT INC COM | HD | 4,077 | $1.6M | 0.78% |
| 28 | APPLE INC COM | AAPL | 8,869 | $1.5M | 0.76% |
| 29 | DISNEY WALT CO COM | 254687106 | 12,086 | $1.5M | 0.73% |
| 30 | AMGEN INC COM | AMGN | 5,157 | $1.5M | 0.73% |
| 31 | MERCK & CO INC COM | MRK | 11,086 | $1.5M | 0.73% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,299 | $1.4M | 0.71% |
| 33 | VISA INC COM CL A | V | 4,790 | $1.3M | 0.66% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 2,610 | $1.3M | 0.64% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 30,564 | $1.3M | 0.64% |
| 36 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 36,061 | $1.3M | 0.62% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 5,464 | $1.2M | 0.62% |
| 38 | INTEL CORP COM | INTC | 28,117 | $1.2M | 0.62% |
| 39 | TRAVELERS COMPANIES INC COM | TRV | 5,254 | $1.2M | 0.60% |
| 40 | DOW INC COM | DOW | 20,715 | $1.2M | 0.60% |
| 41 | ISHARES MBS ETF | 464288588 | 12,466 | $1.2M | 0.57% |
| 42 | CISCO SYS INC COM | CSCO | 22,919 | $1.1M | 0.57% |
| 43 | META PLATFORMS INC CL A | META | 2,333 | $1.1M | 0.56% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,703 | $1.1M | 0.56% |
| 45 | SALESFORCE INC COM | CRM | 3,685 | $1.1M | 0.55% |
| 46 | NIKE INC CL B | NKE | 11,343 | $1.1M | 0.53% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 5,025 | $1.0M | 0.51% |
| 48 | BOEING CO COM | BA-PA | 4,972 | $959,546 | 0.48% |
| 49 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,630 | $906,932 | 0.45% |
| 50 | EXXON MOBIL CORP COM | XOM | 7,748 | $900,685 | 0.45% |
| 51 | PEPSICO INC COM | PEP | 4,944 | $865,183 | 0.43% |
| 52 | COLGATE PALMOLIVE CO COM | CL | 9,149 | $823,893 | 0.41% |
| 53 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,045 | $813,419 | 0.40% |
| 54 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 9,548 | $798,035 | 0.40% |
| 55 | CHURCH & DWIGHT CO INC COM | CHD | 7,584 | $791,108 | 0.39% |
| 56 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,177 | $773,731 | 0.38% |
| 57 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,064 | $773,043 | 0.38% |
| 58 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,079 | $768,846 | 0.38% |
| 59 | ABBOTT LABS COM | ABLZF | 6,639 | $754,608 | 0.37% |
| 60 | CLOROX CO DEL COM | CLX | 4,856 | $743,458 | 0.37% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,474 | $730,582 | 0.36% |
| 62 | GRAINGER W W INC COM | 384802104 | 713 | $725,352 | 0.36% |
| 63 | ABBVIE INC COM | ABBV | 3,923 | $714,418 | 0.35% |
| 64 | ECOLAB INC COM | ECL | 3,090 | $713,492 | 0.35% |
| 65 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,361 | $704,738 | 0.35% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 2,024 | $703,013 | 0.35% |
| 67 | HORMEL FOODS CORP COM | HRL | 19,903 | $694,423 | 0.34% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 10,357 | $661,905 | 0.33% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 4,378 | $660,772 | 0.33% |
| 70 | GENERAL DYNAMICS CORP COM | GD | 2,335 | $659,632 | 0.33% |
| 71 | LINDE PLC SHS | LIN | 1,417 | $657,953 | 0.33% |
| 72 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,393 | $642,136 | 0.32% |
| 73 | ROPER TECHNOLOGIES INC COM | ROP | 1,134 | $635,997 | 0.32% |
| 74 | EXPEDITORS INTL WASH INC COM | 302130109 | 5,079 | $617,470 | 0.31% |
| 75 | ISHARES GLOBAL ENERGY ETF | 464287341 | 14,296 | $614,013 | 0.30% |
| 76 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,717 | $610,307 | 0.30% |
| 77 | BECTON DICKINSON & CO COM | BDX | 2,407 | $595,623 | 0.30% |
| 78 | NOVO-NORDISK A S ADR | NONOF | 4,624 | $593,722 | 0.29% |
| 79 | ISHARES S&P 100 ETF | 464287101 | 2,370 | $586,362 | 0.29% |
| 80 | EMERSON ELEC CO COM | EMR | 5,036 | $571,224 | 0.28% |
| 81 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 11,049 | $570,128 | 0.28% |
| 82 | CONSOLIDATED EDISON INC COM | ED | 6,253 | $567,804 | 0.28% |
| 83 | ORACLE CORP COM | ORCL-PD | 4,484 | $563,235 | 0.28% |
| 84 | TARGET CORP COM | TGT | 3,173 | $562,347 | 0.28% |
| 85 | BROWN FORMAN CORP CL B | BF-B | 10,816 | $558,305 | 0.28% |
| 86 | SMUCKER J M CO COM NEW | 832696405 | 4,421 | $556,524 | 0.28% |
| 87 | AT&T INC COM | T-PC | 31,338 | $551,557 | 0.27% |
| 88 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 9,572 | $549,529 | 0.27% |
| 89 | PENTAIR PLC SHS | PNR | 6,169 | $527,093 | 0.26% |
| 90 | MEDTRONIC PLC SHS | MDT | 5,951 | $518,630 | 0.26% |
| 91 | ALBEMARLE CORP COM | ALB-PA | 3,933 | $518,141 | 0.26% |
| 92 | ISHARES TIPS BOND ETF | 464287176 | 4,806 | $516,239 | 0.26% |
| 93 | CINTAS CORP COM | CTAS | 747 | $513,230 | 0.25% |
| 94 | CHUBB LIMITED COM | CB | 1,965 | $509,204 | 0.25% |
| 95 | NUCOR CORP COM | NUE | 2,557 | $506,041 | 0.25% |
| 96 | ADOBE INC COM | ADBE | 1,003 | $505,862 | 0.25% |
| 97 | DOVER CORP COM | DOV | 2,844 | $503,953 | 0.25% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 961 | $502,694 | 0.25% |
| 99 | BROWN & BROWN INC COM | BRO | 5,738 | $502,311 | 0.25% |
| 100 | SMITH A O CORP COM | AOS | 5,580 | $499,201 | 0.25% |
| 101 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 9,455 | $496,009 | 0.25% |
| 102 | CINCINNATI FINL CORP COM | 172062101 | 3,992 | $495,709 | 0.25% |
| 103 | LOWES COS INC COM | 548661107 | 1,944 | $495,216 | 0.25% |
| 104 | STRYKER CORPORATION COM | SYK | 1,383 | $495,090 | 0.25% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 667 | $488,664 | 0.24% |
| 106 | ATMOS ENERGY CORP COM | ATO | 4,015 | $477,311 | 0.24% |
| 107 | ESSEX PPTY TR INC COM | 297178105 | 1,935 | $473,737 | 0.24% |
| 108 | PRICE T ROWE GROUP INC COM | TROW | 3,874 | $472,267 | 0.23% |
| 109 | NORDSON CORP COM | NDSN | 1,690 | $463,991 | 0.23% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 1,914 | $463,732 | 0.23% |
| 111 | STANLEY BLACK & DECKER INC COM | SWK | 4,734 | $463,559 | 0.23% |
| 112 | CARDINAL HEALTH INC COM | CAH | 4,104 | $459,257 | 0.23% |
| 113 | AFLAC INC COM | AFL | 5,339 | $458,447 | 0.23% |
| 114 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,007 | $457,388 | 0.23% |
| 115 | FRANKLIN RESOURCES INC COM | BEN | 16,008 | $449,990 | 0.22% |
| 116 | SYSCO CORP COM | SYY | 5,534 | $449,270 | 0.22% |
| 117 | AMCOR PLC ORD | AMCCF | 47,183 | $448,713 | 0.22% |
| 118 | PPG INDS INC COM | 693506107 | 3,068 | $444,581 | 0.22% |
| 119 | REALTY INCOME CORP COM | O | 8,211 | $444,225 | 0.22% |
| 120 | KENVUE INC COM | KVUE | 20,591 | $441,888 | 0.22% |
| 121 | KIMBERLY-CLARK CORP COM | KMB | 3,415 | $441,759 | 0.22% |
| 122 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 4,318 | $440,985 | 0.22% |
| 123 | GENUINE PARTS CO COM | GPC | 2,824 | $437,543 | 0.22% |
| 124 | S&P GLOBAL INC COM | SPGI | 1,027 | $436,950 | 0.22% |
| 125 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,099 | $434,887 | 0.22% |
| 126 | TRACTOR SUPPLY CO COM | TSCO | 1,487 | $389,047 | 0.19% |
| 127 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 8,927 | $387,075 | 0.19% |
| 128 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,676 | $373,878 | 0.19% |
| 129 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,401 | $365,138 | 0.18% |
| 130 | CENCORA INC COM | COR | 1,490 | $362,055 | 0.18% |
| 131 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $361,829 | 0.18% |
| 132 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,507 | $353,541 | 0.18% |
| 133 | METLIFE INC COM | MET-PF | 4,727 | $350,334 | 0.17% |
| 134 | NVIDIA CORPORATION COM | NVDA | 387 | $349,678 | 0.17% |
| 135 | FS KKR CAP CORP COM | FSK | 17,992 | $343,111 | 0.17% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,024 | $342,805 | 0.17% |
| 137 | FISERV INC COM | FISV | 2,100 | $335,542 | 0.17% |
| 138 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,875 | $333,638 | 0.17% |
| 139 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 956 | $331,359 | 0.16% |
| 140 | CONOCOPHILLIPS COM | COP | 2,593 | $330,037 | 0.16% |
| 141 | ISHARES GOLD TRUST | IAU | 7,850 | $329,789 | 0.16% |
| 142 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 7,272 | $328,331 | 0.16% |
| 143 | INTUIT COM | INTU | 505 | $328,250 | 0.16% |
| 144 | AUTOZONE INC COM | AZO | 104 | $327,772 | 0.16% |
| 145 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,305 | $326,302 | 0.16% |
| 146 | FIFTH THIRD BANCORP COM | FITBM | 8,751 | $325,625 | 0.16% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 560 | $325,478 | 0.16% |
| 148 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $320,050 | 0.16% |
| 149 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,295 | $315,333 | 0.16% |
| 150 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 6,989 | $310,941 | 0.15% |
| 151 | INVESCO QQQ TRUST SERIES I | IVZ | 698 | $309,919 | 0.15% |
| 152 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,876 | $307,683 | 0.15% |
| 153 | RTX CORPORATION COM | RTX | 3,120 | $304,294 | 0.15% |
| 154 | ROLLINS INC COM | ROL | 6,555 | $303,300 | 0.15% |
| 155 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,082 | $301,261 | 0.15% |
| 156 | PAYCHEX INC COM | PAYX | 2,441 | $299,755 | 0.15% |
| 157 | CROWDSTRIKE HLDGS INC CL A | CRWD | 935 | $299,752 | 0.15% |
| 158 | SOUTHERN CO COM | SOMN | 4,107 | $294,636 | 0.15% |
| 159 | VANGUARD S&P 500 ETF | 922908363 | 605 | $290,824 | 0.14% |
| 160 | WP CAREY INC COM | 92936U109 | 5,150 | $290,666 | 0.14% |
| 161 | CMS ENERGY CORP COM | CMS-PC | 4,756 | $286,977 | 0.14% |
| 162 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,141 | $281,653 | 0.14% |
| 163 | CADENCE DESIGN SYSTEM INC COM | CDNS | 898 | $279,529 | 0.14% |
| 164 | SUPER MICRO COMPUTER INC COM | SMCI | 275 | $277,758 | 0.14% |
| 165 | FACTSET RESH SYS INC COM | 303075105 | 603 | $273,770 | 0.14% |
| 166 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,984 | $272,876 | 0.14% |
| 167 | HERSHEY CO COM | HSY | 1,398 | $271,911 | 0.14% |
| 168 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,355 | $268,743 | 0.13% |
| 169 | MSCI INC COM | MSCI | 478 | $267,895 | 0.13% |
| 170 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 236 | $266,416 | 0.13% |
| 171 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,504 | $262,995 | 0.13% |
| 172 | METTLER TOLEDO INTERNATIONAL COM | MTD | 197 | $262,264 | 0.13% |
| 173 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,215 | $262,012 | 0.13% |
| 174 | PFIZER INC COM | PFE | 9,394 | $260,684 | 0.13% |
| 175 | MARATHON PETE CORP COM | MARA | 1,287 | $259,331 | 0.13% |
| 176 | JACOBS SOLUTIONS INC COM | J | 1,671 | $256,883 | 0.13% |
| 177 | BANK AMERICA CORP COM | 060505104 | 6,697 | $253,950 | 0.13% |
| 178 | PACCAR INC COM | PCAR | 2,040 | $252,736 | 0.13% |
| 179 | VERTIV HOLDINGS CO COM CL A | VRT | 3,072 | $250,890 | 0.12% |
| 180 | BROADCOM INC COM | AVGO | 188 | $249,177 | 0.12% |
| 181 | LAM RESEARCH CORP COM | LRCX | 255 | $247,750 | 0.12% |
| 182 | BLACKROCK INC COM | BLK | 295 | $245,942 | 0.12% |
| 183 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,566 | $238,137 | 0.12% |
| 184 | AXON ENTERPRISE INC COM | AXON | 758 | $237,163 | 0.12% |
| 185 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,990 | $235,134 | 0.12% |
| 186 | DONALDSON INC COM | DCI | 3,104 | $231,807 | 0.12% |
| 187 | ISHARES MSCI EAFE ETF | 464287465 | 2,890 | $230,795 | 0.11% |
| 188 | FASTENAL CO COM | FAST | 2,970 | $229,106 | 0.11% |
| 189 | TJX COS INC NEW COM | 872540109 | 2,258 | $229,006 | 0.11% |
| 190 | WASTE MGMT INC DEL COM | 94106L109 | 1,074 | $228,923 | 0.11% |
| 191 | ONEOK INC NEW COM | OKE | 2,834 | $227,202 | 0.11% |
| 192 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,086 | $226,485 | 0.11% |
| 193 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,156 | $221,551 | 0.11% |
| 194 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,998 | $220,857 | 0.11% |
| 195 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,399 | $218,118 | 0.11% |
| 196 | FAIR ISAAC CORP COM | FICO | 172 | $214,933 | 0.11% |
| 197 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,618 | $211,521 | 0.11% |
| 198 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 893 | $210,560 | 0.10% |
| 199 | EDWARDS LIFESCIENCES CORP COM | EW | 2,194 | $209,659 | 0.10% |
| 200 | TOLL BROTHERS INC COM | TOL | 1,615 | $208,933 | 0.10% |
| 201 | APTARGROUP INC COM | ATR | 1,435 | $206,482 | 0.10% |
| 202 | ELI LILLY & CO COM | LLY | 253 | $196,824 | 0.10% |
| 203 | CION INVT CORP COM | 17259U204 | 17,859 | $196,449 | 0.10% |
| 204 | ISHARES SILVER TRUST | SLV | 8,549 | $194,490 | 0.10% |
| 205 | PHILLIPS 66 COM | PSX | 1,182 | $193,068 | 0.10% |
| 206 | PUBLIC STORAGE OPER CO COM | PSA-PS | 659 | $191,150 | 0.09% |
| 207 | NISOURCE INC COM | NI | 6,877 | $190,218 | 0.09% |
| 208 | IDEX CORP COM | 45167R104 | 779 | $190,092 | 0.09% |
| 209 | EATON CORP PLC SHS | ETN | 607 | $189,797 | 0.09% |
| 210 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,429 | $187,016 | 0.09% |
| 211 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 2,712 | $184,769 | 0.09% |
| 212 | ANSYS INC COM | 03662Q105 | 530 | $183,995 | 0.09% |
| 213 | CORE & MAIN INC CL A | CNM | 3,205 | $183,486 | 0.09% |
| 214 | KROGER CO COM | KR | 3,200 | $182,816 | 0.09% |
| 215 | JFROG LTD ORD SHS | FROG | 4,125 | $182,408 | 0.09% |
| 216 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,083 | $180,534 | 0.09% |
| 217 | WATERS CORP COM | 941848103 | 520 | $179,000 | 0.09% |
| 218 | QUALCOMM INC COM | QCOM | 1,052 | $178,104 | 0.09% |
| 219 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,282 | $177,983 | 0.09% |
| 220 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,840 | $177,946 | 0.09% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,420 | $177,362 | 0.09% |
| 222 | FTAI AVIATION LTD SHS | FTAIN | 2,630 | $176,999 | 0.09% |
| 223 | DOLLAR TREE INC COM | DLTR | 1,321 | $175,891 | 0.09% |
| 224 | EDISON INTL COM | 281020107 | 2,486 | $175,835 | 0.09% |
| 225 | POOL CORP COM | POOL | 434 | $175,119 | 0.09% |
| 226 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 7,400 | $174,418 | 0.09% |
| 227 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 13,039 | $174,201 | 0.09% |
| 228 | DOMINION ENERGY INC COM | D | 3,534 | $173,837 | 0.09% |
| 229 | RESMED INC COM | RSMDF | 877 | $173,672 | 0.09% |
| 230 | EXELON CORP COM | EXC | 4,569 | $171,657 | 0.09% |
| 231 | GLOBAL PMTS INC COM | 37940X102 | 1,284 | $171,619 | 0.09% |
| 232 | HENRY JACK & ASSOC INC COM | 426281101 | 987 | $171,472 | 0.09% |
| 233 | EMCOR GROUP INC COM | EME | 489 | $171,248 | 0.09% |
| 234 | CELANESE CORP DEL COM | CE | 993 | $170,657 | 0.08% |
| 235 | QUEST DIAGNOSTICS INC COM | DGX | 1,263 | $168,118 | 0.08% |
| 236 | TARGA RES CORP COM | TRGP | 1,500 | $167,985 | 0.08% |
| 237 | HENRY SCHEIN INC COM | HSIC | 2,222 | $167,805 | 0.08% |
| 238 | IDEXX LABS INC COM | 45168D104 | 309 | $166,838 | 0.08% |
| 239 | PARKER-HANNIFIN CORP COM | PH | 296 | $164,514 | 0.08% |
| 240 | TOPBUILD CORP COM | BLD | 372 | $163,952 | 0.08% |
| 241 | QUANTA SVCS INC COM | 74762E102 | 620 | $161,076 | 0.08% |
| 242 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $159,126 | 0.08% |
| 243 | GENERAL MLS INC COM | 370334104 | 2,266 | $158,552 | 0.08% |
| 244 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 26,732 | $158,521 | 0.08% |
| 245 | STARBUCKS CORP COM | SBUX | 1,728 | $157,922 | 0.08% |
| 246 | CENTERPOINT ENERGY INC COM | CNP | 5,494 | $156,524 | 0.08% |
| 247 | TRANSDIGM GROUP INC COM | TDG | 126 | $155,182 | 0.08% |
| 248 | COMFORT SYS USA INC COM | 199908104 | 486 | $154,407 | 0.08% |
| 249 | MODINE MFG CO COM | 607828100 | 1,610 | $153,256 | 0.08% |
| 250 | PRUDENTIAL FINL INC COM | PUKPF | 1,290 | $151,446 | 0.08% |
| 251 | COMCAST CORP NEW CL A | CCZ | 3,450 | $149,558 | 0.07% |
| 252 | AMERICAN TOWER CORP NEW COM | 03027X100 | 753 | $148,785 | 0.07% |
| 253 | AES CORP COM | AES | 8,193 | $146,900 | 0.07% |
| 254 | TEMA OBESITY & CARDIOMETABOLIC ETF | 87975E883 | 4,290 | $146,632 | 0.07% |
| 255 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,803 | $143,933 | 0.07% |
| 256 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 5,327 | $143,829 | 0.07% |
| 257 | ABERCROMBIE & FITCH CO CL A | ANF | 1,130 | $141,623 | 0.07% |
| 258 | DEERE & CO COM | DE | 340 | $139,652 | 0.07% |
| 259 | ISHARES MSCI WORLD ETF | 464286392 | 958 | $138,824 | 0.07% |
| 260 | FORTINET INC COM | FTNT | 2,005 | $136,962 | 0.07% |
| 261 | PG&E CORP COM | PCG-PX | 8,072 | $135,287 | 0.07% |
| 262 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,890 | $134,285 | 0.07% |
| 263 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 960 | $133,450 | 0.07% |
| 264 | GENTEX CORP COM | GNTX | 3,641 | $131,513 | 0.07% |
| 265 | PHILIP MORRIS INTL INC COM | 718172109 | 1,435 | $131,475 | 0.07% |
| 266 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $131,400 | 0.07% |
| 267 | FORD MTR CO DEL COM | 345370860 | 9,813 | $130,314 | 0.06% |
| 268 | US BANCORP DEL COM NEW | USB-PS | 2,912 | $130,166 | 0.06% |
| 269 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,404 | $129,727 | 0.06% |
| 270 | COPART INC COM | CPRT | 2,229 | $129,104 | 0.06% |
| 271 | LAMB WESTON HLDGS INC COM | LW | 1,205 | $128,369 | 0.06% |
| 272 | DARDEN RESTAURANTS INC COM | DRI | 767 | $128,204 | 0.06% |
| 273 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 668 | $128,176 | 0.06% |
| 274 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $127,013 | 0.06% |
| 275 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 1,300 | $126,360 | 0.06% |
| 276 | PROGRESSIVE CORP COM | 743315103 | 604 | $124,919 | 0.06% |
| 277 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 15,701 | $121,997 | 0.06% |
| 278 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 970 | $121,240 | 0.06% |
| 279 | DOORDASH INC CL A | DASH | 880 | $121,194 | 0.06% |
| 280 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $119,167 | 0.06% |
| 281 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $117,070 | 0.06% |
| 282 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 954 | $116,588 | 0.06% |
| 283 | PARSONS CORP DEL COM | PSN | 1,385 | $114,886 | 0.06% |
| 284 | SERVICENOW INC COM | NOW | 150 | $114,360 | 0.06% |
| 285 | LOCKHEED MARTIN CORP COM | LMT | 249 | $113,263 | 0.06% |
| 286 | FIRSTENERGY CORP COM | FE | 2,930 | $113,157 | 0.06% |
| 287 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $112,049 | 0.06% |
| 288 | GE AEROSPACE COM NEW | 369604301 | 634 | $111,355 | 0.06% |
| 289 | SPDR GOLD SHARES | GLD | 533 | $109,649 | 0.05% |
| 290 | COCA COLA CONS INC COM | COKE | 129 | $109,187 | 0.05% |
| 291 | CELESTICA INC SUB VTG SHS | CLS | 2,425 | $108,980 | 0.05% |
| 292 | SPX TECHNOLOGIES INC COM | SPXC | 875 | $107,739 | 0.05% |
| 293 | ALTRIA GROUP INC COM | MO | 2,441 | $106,476 | 0.05% |
| 294 | ARISTA NETWORKS INC COM | ANET | 362 | $104,973 | 0.05% |
| 295 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $103,381 | 0.05% |
| 296 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,100 | $103,299 | 0.05% |
| 297 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $101,752 | 0.05% |
| 298 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $101,377 | 0.05% |
| 299 | CSX CORP COM | CSX | 2,733 | $101,312 | 0.05% |
| 300 | COUCHBASE INC COM | 22207T101 | 3,835 | $100,899 | 0.05% |
| 301 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,625 | $98,703 | 0.05% |
| 302 | CUMMINS INC COM | CMI | 332 | $97,824 | 0.05% |
| 303 | MASTERCARD INCORPORATED CL A | MA | 200 | $96,314 | 0.05% |
| 304 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 3,418 | $95,499 | 0.05% |
| 305 | BOOKING HOLDINGS INC COM | BKNG | 26 | $94,325 | 0.05% |
| 306 | SEMPRA COM | SREA | 1,313 | $94,313 | 0.05% |
| 307 | NVENT ELECTRIC PLC SHS | NVT | 1,250 | $94,250 | 0.05% |
| 308 | NATERA INC COM | NTRA | 1,030 | $94,204 | 0.05% |
| 309 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,869 | $92,468 | 0.05% |
| 310 | CLOUDFLARE INC CL A COM | NET | 940 | $91,020 | 0.05% |
| 311 | PROLOGIS INC. COM | PLDGP | 695 | $90,503 | 0.04% |
| 312 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,571 | $89,859 | 0.04% |
| 313 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,370 | $89,777 | 0.04% |
| 314 | FEDERAL SIGNAL CORP COM | FSS | 1,045 | $88,689 | 0.04% |
| 315 | CAVA GROUP INC COM | CAVA | 1,250 | $87,563 | 0.04% |
| 316 | CONSTELLATION ENERGY CORP COM | CEG | 469 | $86,695 | 0.04% |
| 317 | REV GROUP INC COM | 749527107 | 3,905 | $86,261 | 0.04% |
| 318 | BLUE OWL CAPITAL INC COM CL A | OWL | 4,550 | $85,813 | 0.04% |
| 319 | BLUE BIRD CORP COM | BLBD | 2,210 | $84,731 | 0.04% |
| 320 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,871 | $83,072 | 0.04% |
| 321 | DREAM FINDERS HOMES INC COM CL A | DFH | 1,895 | $82,868 | 0.04% |
| 322 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 311 | $82,611 | 0.04% |
| 323 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 1,808 | $82,580 | 0.04% |
| 324 | EVERGY INC COM | EVRG | 1,519 | $81,084 | 0.04% |
| 325 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 3,020 | $80,694 | 0.04% |
| 326 | SHARKNINJA INC COM SHS | SN | 1,295 | $80,666 | 0.04% |
| 327 | ARCHROCK INC COM | AROC | 4,100 | $80,647 | 0.04% |
| 328 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 7,040 | $79,904 | 0.04% |
| 329 | EQUITABLE HLDGS INC COM | EQH-PC | 2,100 | $79,821 | 0.04% |
| 330 | HUBSPOT INC COM | HUBS | 127 | $79,573 | 0.04% |
| 331 | KINDER MORGAN INC DEL COM | EP-PC | 4,257 | $78,073 | 0.04% |
| 332 | EAGLE MATLS INC COM | 26969P108 | 286 | $77,721 | 0.04% |
| 333 | VISTRA CORP COM | VST | 1,105 | $76,963 | 0.04% |
| 334 | CRH PLC ORD | CRH | 885 | $76,340 | 0.04% |
| 335 | MONDAY COM LTD SHS | MNDY | 334 | $75,441 | 0.04% |
| 336 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,239 | $74,529 | 0.04% |
| 337 | BELLRING BRANDS INC COMMON STOCK | BRBR | 1,250 | $73,788 | 0.04% |
| 338 | INSTALLED BLDG PRODS INC COM | 45780R101 | 284 | $73,479 | 0.04% |
| 339 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $73,112 | 0.04% |
| 340 | TRADEWEB MKTS INC CL A | 892672106 | 700 | $72,919 | 0.04% |
| 341 | ENTERGY CORP NEW COM | ENO | 673 | $71,123 | 0.04% |
| 342 | VANGUARD VALUE ETF | 922908744 | 434 | $70,716 | 0.04% |
| 343 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $70,659 | 0.04% |
| 344 | LAMAR ADVERTISING CO NEW CL A | LAMR | 583 | $69,616 | 0.03% |
| 345 | CONFLUENT INC CLASS A COM | 20717M103 | 2,280 | $69,586 | 0.03% |
| 346 | VANGUARD MID-CAP ETF | 922908629 | 278 | $69,461 | 0.03% |
| 347 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 660 | $69,122 | 0.03% |
| 348 | DTE ENERGY CO COM | DTK | 612 | $68,630 | 0.03% |
| 349 | TOTALENERGIES SE SPONSORED ADS | TTE | 965 | $66,421 | 0.03% |
| 350 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,145 | $65,975 | 0.03% |
| 351 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 532 | $64,367 | 0.03% |
| 352 | APPLIED MATLS INC COM | 038222105 | 311 | $64,138 | 0.03% |
| 353 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $63,648 | 0.03% |
| 354 | JOHNSON CTLS INTL PLC SHS | G51502105 | 957 | $62,511 | 0.03% |
| 355 | JUNIPER NETWORKS INC COM | 48203R104 | 1,655 | $61,334 | 0.03% |
| 356 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 1,480 | $59,896 | 0.03% |
| 357 | EASTMAN CHEM CO COM | EMN | 589 | $59,030 | 0.03% |
| 358 | GENERAL MTRS CO COM | 37045V100 | 1,289 | $58,456 | 0.03% |
| 359 | HP INC COM | HPQ | 1,924 | $58,143 | 0.03% |
| 360 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $57,177 | 0.03% |
| 361 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,042 | $56,386 | 0.03% |
| 362 | TC ENERGY CORP COM | TRPRF | 1,374 | $55,235 | 0.03% |
| 363 | BP PLC SPONSORED ADR | BPPFF | 1,440 | $54,259 | 0.03% |
| 364 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 619 | $53,959 | 0.03% |
| 365 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 127 | $53,406 | 0.03% |
| 366 | DANAHER CORPORATION COM | 235851102 | 211 | $52,691 | 0.03% |
| 367 | CROWN CASTLE INC COM | CCI | 489 | $51,751 | 0.03% |
| 368 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $51,205 | 0.03% |
| 369 | BLACK HILLS CORP COM | BKH | 933 | $50,942 | 0.03% |
| 370 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 3,150 | $50,810 | 0.03% |
| 371 | TIMKEN CO COM | TKR | 575 | $50,272 | 0.02% |
| 372 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $49,786 | 0.02% |
| 373 | PPL CORP COM | PPLC | 1,801 | $49,582 | 0.02% |
| 374 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,507 | $48,076 | 0.02% |
| 375 | CVS HEALTH CORP COM | CVS | 595 | $47,457 | 0.02% |
| 376 | UNITED PARCEL SERVICE INC CL B | UPS | 316 | $46,967 | 0.02% |
| 377 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,451 | $45,956 | 0.02% |
| 378 | CITIGROUP INC COM NEW | C-PR | 725 | $45,849 | 0.02% |
| 379 | WHIRLPOOL CORP COM | WHR-PA | 381 | $45,579 | 0.02% |
| 380 | TERADYNE INC COM | TER | 400 | $45,132 | 0.02% |
| 381 | SPDR DOW JONES REIT ETF | 78464A607 | 471 | $44,392 | 0.02% |
| 382 | WEC ENERGY GROUP INC COM | WEC | 534 | $43,852 | 0.02% |
| 383 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 150 | $43,721 | 0.02% |
| 384 | WESTROCK CO COM | WEST | 855 | $42,280 | 0.02% |
| 385 | CITIZENS FINL GROUP INC COM | CIA | 1,165 | $42,278 | 0.02% |
| 386 | SCHWAB CHARLES CORP COM | SCHW-PJ | 571 | $41,306 | 0.02% |
| 387 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 774 | $41,099 | 0.02% |
| 388 | GILEAD SCIENCES INC COM | GILD | 547 | $40,068 | 0.02% |
| 389 | MANPOWERGROUP INC WIS COM | MAN | 515 | $39,985 | 0.02% |
| 390 | GABELLI EQUITY TR INC COM | GAB-PK | 6,935 | $38,281 | 0.02% |
| 391 | DIGITAL RLTY TR INC COM | 253868103 | 265 | $38,171 | 0.02% |
| 392 | NORFOLK SOUTHN CORP COM | 655844108 | 145 | $36,956 | 0.02% |
| 393 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 655 | $36,778 | 0.02% |
| 394 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 733 | $36,775 | 0.02% |
| 395 | KULICKE & SOFFA INDS INC COM | 501242101 | 710 | $35,720 | 0.02% |
| 396 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 691 | $35,414 | 0.02% |
| 397 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 759 | $34,967 | 0.02% |
| 398 | OGE ENERGY CORP COM | OGE | 1,014 | $34,780 | 0.02% |
| 399 | KIMCO RLTY CORP COM | 49446R109 | 1,755 | $34,416 | 0.02% |
| 400 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 606 | $34,294 | 0.02% |
| 401 | VALERO ENERGY CORP COM | VLO | 200 | $34,138 | 0.02% |
| 402 | ENBRIDGE INC COM | ENNPF | 943 | $34,118 | 0.02% |
| 403 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $33,634 | 0.02% |
| 404 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 4,870 | $33,554 | 0.02% |
| 405 | AMEREN CORP COM | AEE | 446 | $32,986 | 0.02% |
| 406 | ULTA BEAUTY INC COM | ULTA | 62 | $32,419 | 0.02% |
| 407 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 945 | $29,928 | 0.01% |
| 408 | PEOPLES BANCORP INC COM | PEBO | 1,000 | $29,610 | 0.01% |
| 409 | ALLIANT ENERGY CORP COM | LNT | 576 | $29,030 | 0.01% |
| 410 | WELLS FARGO CO NEW COM | 949746101 | 500 | $28,980 | 0.01% |
| 411 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $28,851 | 0.01% |
| 412 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 620 | $26,127 | 0.01% |
| 413 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $25,355 | 0.01% |
| 414 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 161 | $25,177 | 0.01% |
| 415 | VONTIER CORPORATION COM | VNT | 547 | $24,812 | 0.01% |
| 416 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $24,495 | 0.01% |
| 417 | PINNACLE WEST CAP CORP COM | PNW | 300 | $22,419 | 0.01% |
| 418 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 535 | $21,978 | 0.01% |
| 419 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $21,209 | 0.01% |
| 420 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $20,693 | 0.01% |
| 421 | BARRICK GOLD CORP COM | 067901108 | 1,200 | $19,968 | 0.01% |
| 422 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 380 | $19,353 | 0.01% |
| 423 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 203 | $18,462 | 0.01% |
| 424 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 608 | $18,289 | 0.01% |
| 425 | FORTIS INC COM | FTRSF | 459 | $18,135 | 0.01% |
| 426 | MAGNA INTL INC COM | 559222401 | 331 | $18,033 | 0.01% |
| 427 | ADVANCED MICRO DEVICES INC COM | AMD | 98 | $17,688 | 0.01% |
| 428 | ONE GAS INC COM | OGS | 273 | $17,617 | 0.01% |
| 429 | EVERSOURCE ENERGY COM | ES | 287 | $17,154 | 0.01% |
| 430 | MARATHON OIL CORP COM | MARA | 580 | $16,446 | 0.01% |
| 431 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $16,238 | 0.01% |
| 432 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $16,201 | 0.01% |
| 433 | DUPONT DE NEMOURS INC COM | DD | 209 | $16,024 | 0.01% |
| 434 | MDU RES GROUP INC COM | 552690109 | 617 | $15,548 | 0.01% |
| 435 | TEXAS INSTRS INC COM | 882508104 | 89 | $15,505 | 0.01% |
| 436 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 223 | $15,213 | 0.01% |
| 437 | OCCIDENTAL PETE CORP COM | 674599105 | 217 | $14,121 | 0.01% |
| 438 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 110 | $13,786 | 0.01% |
| 439 | BRIGHTHOUSE FINL INC COM | 10922N103 | 257 | $13,246 | 0.01% |
| 440 | VANGUARD GROWTH ETF | 922908736 | 38 | $13,080 | 0.01% |
| 441 | MACATAWA BK CORP COM | 554225102 | 1,280 | $12,531 | 0.01% |
| 442 | DISCOVER FINL SVCS COM | 254709108 | 95 | $12,454 | 0.01% |
| 443 | TESLA INC COM | TSLA | 70 | $12,305 | 0.01% |
| 444 | CAL MAINE FOODS INC COM NEW | CALM | 207 | $12,182 | 0.01% |
| 445 | HECLA MNG CO COM | 422704106 | 2,500 | $12,025 | 0.01% |
| 446 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 280 | $11,914 | 0.01% |
| 447 | IQ CBRE NEXTGEN REAL ESTATE ETF | 45409B628 | 600 | $11,839 | 0.01% |
| 448 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $11,581 | 0.01% |
| 449 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $11,356 | 0.01% |
| 450 | MASTERBRAND INC COMMON STOCK | MBC | 588 | $11,019 | 0.01% |
| 451 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $10,948 | 0.01% |
| 452 | FIRST TR HIGH INCOME LONG / SH COM | 33738E109 | 901 | $10,749 | 0.01% |
| 453 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $10,640 | 0.01% |
| 454 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 380 | $10,640 | 0.01% |
| 455 | CANADIAN NATL RY CO COM | 136375102 | 78 | $10,273 | 0.01% |
| 456 | STONECO LTD COM CL A | STNE | 589 | $9,783 | 0.00% |
| 457 | AXIS CAP HLDGS LTD SHS | G0692U109 | 150 | $9,753 | 0.00% |
| 458 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $9,495 | 0.00% |
| 459 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $9,437 | 0.00% |
| 460 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $9,394 | 0.00% |
| 461 | MANULIFE FINL CORP COM | 56501R106 | 372 | $9,296 | 0.00% |
| 462 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $9,139 | 0.00% |
| 463 | NETFLIX INC COM | NFLX | 15 | $9,110 | 0.00% |
| 464 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $9,086 | 0.00% |
| 465 | CORTEVA INC COM | CTVA | 155 | $8,939 | 0.00% |
| 466 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $8,883 | 0.00% |
| 467 | CAMPBELL SOUP CO COM | CPB | 194 | $8,623 | 0.00% |
| 468 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 100 | $8,414 | 0.00% |
| 469 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40 | $8,331 | 0.00% |
| 470 | CHORD ENERGY CORPORATION COM NEW | CHRD | 46 | $8,199 | 0.00% |
| 471 | SILVERCORP METALS INC COM | SVM | 2,500 | $8,150 | 0.00% |
| 472 | WILLIAMS COS INC COM | 969457100 | 201 | $7,833 | 0.00% |
| 473 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $7,804 | 0.00% |
| 474 | MONDELEZ INTL INC CL A | 609207105 | 109 | $7,630 | 0.00% |
| 475 | GLOBALSTAR INC COM | GSAT | 5,000 | $7,350 | 0.00% |
| 476 | VENTAS INC COM | VTR | 168 | $7,315 | 0.00% |
| 477 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 180 | $7,249 | 0.00% |
| 478 | DT MIDSTREAM INC COMMON STOCK | DTM | 117 | $7,149 | 0.00% |
| 479 | SUN CMNTYS INC COM | 866674104 | 55 | $7,072 | 0.00% |
| 480 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $6,861 | 0.00% |
| 481 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 929 | $6,680 | 0.00% |
| 482 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 395 | $6,660 | 0.00% |
| 483 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 400 | $6,356 | 0.00% |
| 484 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 575 | $6,147 | 0.00% |
| 485 | KINROSS GOLD CORP COM | KGCRF | 1,000 | $6,130 | 0.00% |
| 486 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 75 | $5,993 | 0.00% |
| 487 | ADVENT CONV & INCOME FD COM | 00764C109 | 495 | $5,910 | 0.00% |
| 488 | AGNC INVT CORP COM | 00123Q104 | 595 | $5,891 | 0.00% |
| 489 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 63 | $5,871 | 0.00% |
| 490 | PERRIGO CO PLC SHS | PRGO | 180 | $5,794 | 0.00% |
| 491 | GLOBAL X URANIUM ETF | 37954Y871 | 200 | $5,766 | 0.00% |
| 492 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 254 | $5,509 | 0.00% |
| 493 | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 500767694 | 500 | $5,470 | 0.00% |
| 494 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 81 | $5,370 | 0.00% |
| 495 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 48 | $5,351 | 0.00% |
| 496 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 85 | $5,188 | 0.00% |
| 497 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 88 | $5,161 | 0.00% |
| 498 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 250 | $5,085 | 0.00% |
| 499 | SPROTT GOLD MINERS ETF | SII | 200 | $5,068 | 0.00% |
| 500 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 145 | $4,981 | 0.00% |