13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002023375-24-000003
Total Value
$207.0M
Positions
647
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 254,159 | $16.3M | 7.87% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 76,789 | $7.1M | 3.44% |
| 3 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 130,805 | $6.1M | 2.97% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,268 | $5.6M | 2.72% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 32,550 | $5.6M | 2.69% |
| 6 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 50,023 | $5.1M | 2.48% |
| 7 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,172 | $2.9M | 1.40% |
| 8 | MICROSOFT CORP COM | MSFT | 6,259 | $2.8M | 1.35% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,854 | $2.7M | 1.31% |
| 10 | WALMART INC COM | WMT | 37,938 | $2.6M | 1.24% |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 42,202 | $2.5M | 1.21% |
| 12 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45,739 | $2.4M | 1.17% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 13,664 | $2.3M | 1.09% |
| 14 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 47,732 | $2.2M | 1.04% |
| 15 | CATERPILLAR INC COM | CAT | 5,986 | $2.0M | 0.97% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 13,235 | $1.9M | 0.94% |
| 17 | COCA COLA CO COM | KO | 30,379 | $1.9M | 0.94% |
| 18 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 42,073 | $1.9M | 0.93% |
| 19 | APPLE INC COM | AAPL | 9,055 | $1.9M | 0.92% |
| 20 | 3M CO COM | MMM | 18,628 | $1.9M | 0.92% |
| 21 | AMAZON COM INC COM | AMZN | 9,704 | $1.9M | 0.91% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,728 | $1.9M | 0.90% |
| 23 | MCDONALDS CORP COM | MCD | 7,137 | $1.8M | 0.88% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 8,752 | $1.8M | 0.86% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,206 | $1.8M | 0.85% |
| 26 | AMGEN INC COM | AMGN | 5,575 | $1.7M | 0.84% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 28,181 | $1.5M | 0.73% |
| 28 | HOME DEPOT INC COM | HD | 4,330 | $1.5M | 0.72% |
| 29 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,340 | $1.4M | 0.69% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 2,768 | $1.4M | 0.68% |
| 31 | MERCK & CO INC COM | MRK | 11,183 | $1.4M | 0.67% |
| 32 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,451 | $1.3M | 0.65% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 32,242 | $1.3M | 0.64% |
| 34 | VISA INC COM CL A | V | 5,039 | $1.3M | 0.64% |
| 35 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,016 | $1.3M | 0.64% |
| 36 | DISNEY WALT CO COM | 254687106 | 12,744 | $1.3M | 0.61% |
| 37 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,699 | $1.2M | 0.59% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 5,261 | $1.2M | 0.59% |
| 39 | CISCO SYS INC COM | CSCO | 23,991 | $1.1M | 0.55% |
| 40 | ISHARES MBS ETF | 464288588 | 12,309 | $1.1M | 0.55% |
| 41 | DOW INC COM | DOW | 21,294 | $1.1M | 0.55% |
| 42 | BOEING CO COM | BA-PA | 6,193 | $1.1M | 0.55% |
| 43 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 31,592 | $1.1M | 0.54% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 5,221 | $1.1M | 0.54% |
| 45 | TRAVELERS COMPANIES INC COM | TRV | 5,406 | $1.1M | 0.53% |
| 46 | META PLATFORMS INC CL A | META | 2,112 | $1.1M | 0.52% |
| 47 | NIKE INC CL B | NKE | 13,368 | $1.0M | 0.49% |
| 48 | SALESFORCE INC COM | CRM | 3,893 | $1.0M | 0.48% |
| 49 | INTEL CORP COM | INTC | 31,722 | $982,425 | 0.48% |
| 50 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,802 | $964,214 | 0.47% |
| 51 | COLGATE PALMOLIVE CO COM | CL | 9,779 | $948,910 | 0.46% |
| 52 | EXXON MOBIL CORP COM | XOM | 7,968 | $917,249 | 0.44% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,799 | $906,763 | 0.44% |
| 54 | PEPSICO INC COM | PEP | 5,469 | $901,958 | 0.44% |
| 55 | CHURCH & DWIGHT CO INC COM | CHD | 8,658 | $897,639 | 0.43% |
| 56 | MCCORMICK & CO INC COM NON VTG | MKC-V | 11,867 | $841,822 | 0.41% |
| 57 | NOVO-NORDISK A S ADR | NONOF | 5,724 | $817,044 | 0.40% |
| 58 | ECOLAB INC COM | ECL | 3,409 | $811,363 | 0.39% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,930 | $797,358 | 0.39% |
| 60 | CLOROX CO DEL COM | CLX | 5,731 | $782,136 | 0.38% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 4,280 | $779,602 | 0.38% |
| 62 | ABBOTT LABS COM | ABLZF | 7,051 | $732,707 | 0.35% |
| 63 | ABBVIE INC COM | ABBV | 4,244 | $728,009 | 0.35% |
| 64 | EXPEDITORS INTL WASH INC COM | 302130109 | 5,829 | $727,438 | 0.35% |
| 65 | ROPER TECHNOLOGIES INC COM | ROP | 1,290 | $727,131 | 0.35% |
| 66 | LINDE PLC SHS | LIN | 1,637 | $718,364 | 0.35% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 2,401 | $696,663 | 0.34% |
| 68 | GRAINGER W W INC COM | 384802104 | 772 | $696,553 | 0.34% |
| 69 | ORACLE CORP COM | ORCL-PD | 4,918 | $694,422 | 0.34% |
| 70 | BECTON DICKINSON & CO COM | BDX | 2,911 | $680,370 | 0.33% |
| 71 | SHERWIN WILLIAMS CO COM | SHW | 2,265 | $675,968 | 0.33% |
| 72 | FASTENAL CO COM | FAST | 10,515 | $660,763 | 0.32% |
| 73 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,787 | $660,446 | 0.32% |
| 74 | HORMEL FOODS CORP COM | HRL | 21,625 | $659,352 | 0.32% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 8,960 | $634,477 | 0.31% |
| 76 | CINTAS CORP COM | CTAS | 890 | $623,259 | 0.30% |
| 77 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,771 | $621,465 | 0.30% |
| 78 | SMUCKER J M CO COM NEW | 832696405 | 5,498 | $599,469 | 0.29% |
| 79 | EMERSON ELEC CO COM | EMR | 5,432 | $598,337 | 0.29% |
| 80 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,634 | $584,551 | 0.28% |
| 81 | AT&T INC COM | T-PC | 30,278 | $578,622 | 0.28% |
| 82 | ESSEX PPTY TR INC COM | 297178105 | 2,124 | $578,222 | 0.28% |
| 83 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 9,723 | $577,617 | 0.28% |
| 84 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,830 | $575,252 | 0.28% |
| 85 | BROWN & BROWN INC COM | BRO | 6,297 | $563,027 | 0.27% |
| 86 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,185 | $555,248 | 0.27% |
| 87 | ADOBE INC COM | ADBE | 993 | $551,790 | 0.27% |
| 88 | ISHARES S&P 100 ETF | 464287101 | 2,080 | $549,744 | 0.27% |
| 89 | CHUBB LIMITED COM | CB | 2,154 | $549,468 | 0.27% |
| 90 | DOVER CORP COM | DOV | 3,035 | $547,704 | 0.27% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 639 | $543,144 | 0.26% |
| 92 | AIR PRODS & CHEMS INC COM | AIIR | 2,097 | $541,185 | 0.26% |
| 93 | AFLAC INC COM | AFL | 5,869 | $524,136 | 0.25% |
| 94 | AMCOR PLC ORD | AMCCF | 53,329 | $521,560 | 0.25% |
| 95 | KIMBERLY-CLARK CORP COM | KMB | 3,764 | $520,119 | 0.25% |
| 96 | ATMOS ENERGY CORP COM | ATO | 4,437 | $517,533 | 0.25% |
| 97 | CINCINNATI FINL CORP COM | 172062101 | 4,378 | $517,094 | 0.25% |
| 98 | PENTAIR PLC SHS | PNR | 6,679 | $512,102 | 0.25% |
| 99 | MEDTRONIC PLC SHS | MDT | 6,500 | $511,615 | 0.25% |
| 100 | S&P GLOBAL INC COM | SPGI | 1,137 | $507,123 | 0.25% |
| 101 | CONSOLIDATED EDISON INC COM | ED | 5,670 | $507,016 | 0.25% |
| 102 | STRYKER CORPORATION COM | SYK | 1,467 | $499,018 | 0.24% |
| 103 | WP CAREY INC COM | 92936U109 | 9,043 | $497,817 | 0.24% |
| 104 | SMITH A O CORP COM | AOS | 6,044 | $494,304 | 0.24% |
| 105 | REALTY INCOME CORP COM | O | 9,242 | $488,172 | 0.24% |
| 106 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 4,815 | $486,131 | 0.24% |
| 107 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 9,276 | $484,207 | 0.23% |
| 108 | SPDR S&P 500 ETF TRUST | SPY | 888 | $483,294 | 0.23% |
| 109 | VANGUARD SMALL-CAP ETF | 922908751 | 2,192 | $477,944 | 0.23% |
| 110 | LOWES COS INC COM | 548661107 | 2,157 | $475,569 | 0.23% |
| 111 | PRICE T ROWE GROUP INC COM | TROW | 4,122 | $475,296 | 0.23% |
| 112 | INVESCO NASDAQ 100 ETF | IVZ | 2,410 | $475,035 | 0.23% |
| 113 | NUCOR CORP COM | NUE | 2,991 | $472,835 | 0.23% |
| 114 | TRACTOR SUPPLY CO COM | TSCO | 1,743 | $470,543 | 0.23% |
| 115 | NVIDIA CORPORATION COM | NVDA | 3,750 | $463,275 | 0.22% |
| 116 | CARDINAL HEALTH INC COM | CAH | 4,689 | $461,057 | 0.22% |
| 117 | PPG INDS INC COM | 693506107 | 3,518 | $442,921 | 0.21% |
| 118 | TARGET CORP COM | TGT | 2,984 | $441,679 | 0.21% |
| 119 | SYSCO CORP COM | SYY | 6,167 | $440,297 | 0.21% |
| 120 | BROWN FORMAN CORP CL B | BF-B | 10,157 | $438,688 | 0.21% |
| 121 | NORDSON CORP COM | NDSN | 1,889 | $438,160 | 0.21% |
| 122 | KEYCORP COM | 493267108 | 30,750 | $436,958 | 0.21% |
| 123 | KENVUE INC COM | KVUE | 23,694 | $430,759 | 0.21% |
| 124 | GENUINE PARTS CO COM | GPC | 3,091 | $427,589 | 0.21% |
| 125 | STANLEY BLACK & DECKER INC COM | SWK | 5,260 | $420,213 | 0.20% |
| 126 | FRANKLIN RESOURCES INC COM | BEN | 18,761 | $419,319 | 0.20% |
| 127 | ALBEMARLE CORP COM | ALB-PA | 4,350 | $415,527 | 0.20% |
| 128 | CENCORA INC COM | COR | 1,809 | $407,455 | 0.20% |
| 129 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,230 | $405,152 | 0.20% |
| 130 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,558 | $404,005 | 0.20% |
| 131 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,446 | $403,590 | 0.20% |
| 132 | ROLLINS INC COM | ROL | 8,164 | $398,322 | 0.19% |
| 133 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 9,420 | $396,770 | 0.19% |
| 134 | FAIR ISAAC CORP COM | FICO | 266 | $395,984 | 0.19% |
| 135 | INTUIT COM | INTU | 601 | $394,655 | 0.19% |
| 136 | BROADCOM INC COM | AVGO | 245 | $393,355 | 0.19% |
| 137 | THERMO FISHER SCIENTIFIC INC COM | TMO | 699 | $386,547 | 0.19% |
| 138 | FISERV INC COM | FISV | 2,592 | $386,274 | 0.19% |
| 139 | AUTOZONE INC COM | AZO | 130 | $385,333 | 0.19% |
| 140 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,814 | $385,174 | 0.19% |
| 141 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,261 | $382,448 | 0.19% |
| 142 | EATON CORP PLC SHS | ETN | 1,200 | $376,260 | 0.18% |
| 143 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,610 | $374,899 | 0.18% |
| 144 | METTLER TOLEDO INTERNATIONAL COM | MTD | 266 | $371,759 | 0.18% |
| 145 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,676 | $368,656 | 0.18% |
| 146 | PAYCHEX INC COM | PAYX | 3,058 | $362,497 | 0.18% |
| 147 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $350,635 | 0.17% |
| 148 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 7,495 | $349,117 | 0.17% |
| 149 | FACTSET RESH SYS INC COM | 303075105 | 819 | $334,271 | 0.16% |
| 150 | ISHARES TIPS BOND ETF | 464287176 | 3,124 | $333,607 | 0.16% |
| 151 | FS KKR CAP CORP COM | FSK | 16,902 | $333,476 | 0.16% |
| 152 | INVESCO QQQ TRUST SERIES I | IVZ | 695 | $332,981 | 0.16% |
| 153 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,024 | $332,503 | 0.16% |
| 154 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,950 | $331,621 | 0.16% |
| 155 | MSCI INC COM | MSCI | 686 | $330,481 | 0.16% |
| 156 | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | NVGLF | 7,223 | $326,841 | 0.16% |
| 157 | QUALCOMM INC COM | QCOM | 1,609 | $320,481 | 0.16% |
| 158 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,265 | $316,289 | 0.15% |
| 159 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $315,665 | 0.15% |
| 160 | ELI LILLY & CO COM | LLY | 344 | $311,451 | 0.15% |
| 161 | HERSHEY CO COM | HSY | 1,676 | $308,007 | 0.15% |
| 162 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,900 | $294,705 | 0.14% |
| 163 | RTX CORPORATION COM | RTX | 2,935 | $294,645 | 0.14% |
| 164 | VANGUARD S&P 500 ETF | 922908363 | 579 | $289,575 | 0.14% |
| 165 | METLIFE INC COM | MET-PF | 4,123 | $289,409 | 0.14% |
| 166 | CMS ENERGY CORP COM | CMS-PC | 4,756 | $283,125 | 0.14% |
| 167 | TJX COS INC NEW COM | 872540109 | 2,516 | $277,012 | 0.13% |
| 168 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 260 | $274,576 | 0.13% |
| 169 | FTAI AVIATION LTD SHS | FTAIN | 2,630 | $271,495 | 0.13% |
| 170 | CONOCOPHILLIPS COM | COP | 2,352 | $269,022 | 0.13% |
| 171 | VERTIV HOLDINGS CO COM CL A | VRT | 3,072 | $265,943 | 0.13% |
| 172 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,329 | $256,950 | 0.12% |
| 173 | EMCOR GROUP INC COM | EME | 703 | $256,651 | 0.12% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 1,178 | $251,315 | 0.12% |
| 175 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,215 | $251,314 | 0.12% |
| 176 | DONALDSON INC COM | DCI | 3,510 | $251,176 | 0.12% |
| 177 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,784 | $243,395 | 0.12% |
| 178 | APTARGROUP INC COM | ATR | 1,721 | $242,334 | 0.12% |
| 179 | EDWARDS LIFESCIENCES CORP COM | EW | 2,589 | $239,146 | 0.12% |
| 180 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,301 | $236,313 | 0.11% |
| 181 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,653 | $232,774 | 0.11% |
| 182 | ONEOK INC NEW COM | OKE | 2,834 | $231,113 | 0.11% |
| 183 | PUBLIC STORAGE OPER CO COM | PSA-PS | 796 | $228,969 | 0.11% |
| 184 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,990 | $228,944 | 0.11% |
| 185 | ISHARES SILVER TRUST | SLV | 8,549 | $227,147 | 0.11% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 2,890 | $226,374 | 0.11% |
| 187 | QUANTA SVCS INC COM | 74762E102 | 888 | $225,632 | 0.11% |
| 188 | BLACKROCK INC COM | BLK | 286 | $225,174 | 0.11% |
| 189 | MARATHON PETE CORP COM | MARA | 1,287 | $223,269 | 0.11% |
| 190 | JACOBS SOLUTIONS INC COM | J | 1,597 | $223,117 | 0.11% |
| 191 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,146 | $222,759 | 0.11% |
| 192 | ISHARES GOLD TRUST | IAU | 5,042 | $221,506 | 0.11% |
| 193 | ANSYS INC COM | 03662Q105 | 676 | $217,334 | 0.11% |
| 194 | QUEST DIAGNOSTICS INC COM | DGX | 1,581 | $216,407 | 0.10% |
| 195 | RESMED INC COM | RSMDF | 1,107 | $211,902 | 0.10% |
| 196 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,399 | $210,452 | 0.10% |
| 197 | SOUTHERN CO COM | SOMN | 2,713 | $210,447 | 0.10% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,091 | $210,188 | 0.10% |
| 199 | CION INVT CORP COM | 17259U204 | 17,304 | $209,724 | 0.10% |
| 200 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,156 | $209,714 | 0.10% |
| 201 | GARTNER INC COM | IT | 465 | $208,813 | 0.10% |
| 202 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,618 | $207,800 | 0.10% |
| 203 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,345 | $207,486 | 0.10% |
| 204 | STARBUCKS CORP COM | SBUX | 2,648 | $206,147 | 0.10% |
| 205 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 893 | $204,997 | 0.10% |
| 206 | CGI INC CL A SUB VTG | GIB | 2,024 | $202,015 | 0.10% |
| 207 | HENRY JACK & ASSOC INC COM | 426281101 | 1,207 | $200,386 | 0.10% |
| 208 | COMFORT SYS USA INC COM | 199908104 | 657 | $199,807 | 0.10% |
| 209 | IDEX CORP COM | 45167R104 | 987 | $198,584 | 0.10% |
| 210 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,852 | $197,565 | 0.10% |
| 211 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,083 | $195,406 | 0.09% |
| 212 | IDEXX LABS INC COM | 45168D104 | 400 | $194,880 | 0.09% |
| 213 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 2,882 | $194,327 | 0.09% |
| 214 | TARGA RES CORP COM | TRGP | 1,500 | $193,170 | 0.09% |
| 215 | GENERAL MLS INC COM | 370334104 | 3,035 | $191,994 | 0.09% |
| 216 | SUPER MICRO COMPUTER INC COM | SMCI | 234 | $191,728 | 0.09% |
| 217 | WATERS CORP COM | 941848103 | 648 | $187,998 | 0.09% |
| 218 | HENRY SCHEIN INC COM | HSIC | 2,904 | $186,146 | 0.09% |
| 219 | TOLL BROTHERS INC COM | TOL | 1,615 | $186,016 | 0.09% |
| 220 | DOLLAR TREE INC COM | DLTR | 1,742 | $185,993 | 0.09% |
| 221 | PFIZER INC COM | PFE | 6,510 | $182,150 | 0.09% |
| 222 | GLOBAL PMTS INC COM | 37940X102 | 1,874 | $181,216 | 0.09% |
| 223 | POOL CORP COM | POOL | 578 | $177,637 | 0.09% |
| 224 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,262 | $173,656 | 0.08% |
| 225 | GE AEROSPACE COM NEW | 369604301 | 1,077 | $171,198 | 0.08% |
| 226 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 26,732 | $170,283 | 0.08% |
| 227 | PHILLIPS 66 COM | PSX | 1,182 | $166,863 | 0.08% |
| 228 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 7,400 | $166,352 | 0.08% |
| 229 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,054 | $163,876 | 0.08% |
| 230 | TRANSDIGM GROUP INC COM | TDG | 126 | $160,979 | 0.08% |
| 231 | KROGER CO COM | KR | 3,200 | $159,776 | 0.08% |
| 232 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,890 | $158,949 | 0.08% |
| 233 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $155,702 | 0.08% |
| 234 | CROWDSTRIKE HLDGS INC CL A | CRWD | 405 | $155,192 | 0.08% |
| 235 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 960 | $153,053 | 0.07% |
| 236 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,655 | $151,719 | 0.07% |
| 237 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 11,864 | $149,486 | 0.07% |
| 238 | PRUDENTIAL FINL INC COM | PUKPF | 1,259 | $147,542 | 0.07% |
| 239 | PHILIP MORRIS INTL INC COM | 718172109 | 1,435 | $145,409 | 0.07% |
| 240 | TOPBUILD CORP COM | BLD | 372 | $143,320 | 0.07% |
| 241 | ISHARES MSCI WORLD ETF | 464286392 | 958 | $141,295 | 0.07% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $140,964 | 0.07% |
| 243 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,787 | $140,512 | 0.07% |
| 244 | COCA COLA CONS INC COM | COKE | 129 | $139,965 | 0.07% |
| 245 | CELESTICA INC COM | CLS | 2,425 | $139,025 | 0.07% |
| 246 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,859 | $137,008 | 0.07% |
| 247 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,064 | $136,266 | 0.07% |
| 248 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 1,095 | $134,083 | 0.06% |
| 249 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,369 | $133,807 | 0.06% |
| 250 | BANK AMERICA CORP COM | 060505104 | 3,320 | $132,036 | 0.06% |
| 251 | COMCAST CORP NEW CL A | CCZ | 3,362 | $131,656 | 0.06% |
| 252 | BOOKING HOLDINGS INC COM | BKNG | 33 | $130,730 | 0.06% |
| 253 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 4,753 | $129,804 | 0.06% |
| 254 | PARKER-HANNIFIN CORP COM | PH | 256 | $129,487 | 0.06% |
| 255 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $129,314 | 0.06% |
| 256 | AXON ENTERPRISE INC COM | AXON | 439 | $129,171 | 0.06% |
| 257 | DEERE & CO COM | DE | 340 | $127,034 | 0.06% |
| 258 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $126,878 | 0.06% |
| 259 | PROGRESSIVE CORP COM | 743315103 | 604 | $125,457 | 0.06% |
| 260 | LAM RESEARCH CORP COM | LRCX | 117 | $124,587 | 0.06% |
| 261 | GENTEX CORP COM | GNTX | 3,691 | $124,424 | 0.06% |
| 262 | SPX TECHNOLOGIES INC COM | SPXC | 875 | $124,373 | 0.06% |
| 263 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 668 | $121,923 | 0.06% |
| 264 | NUTANIX INC CL A | NTNX | 2,130 | $121,091 | 0.06% |
| 265 | PACCAR INC COM | PCAR | 1,175 | $120,955 | 0.06% |
| 266 | COPART INC COM | CPRT | 2,229 | $120,723 | 0.06% |
| 267 | ALLSTATE CORP COM | ALL-PJ | 755 | $120,543 | 0.06% |
| 268 | BLUE BIRD CORP COM | BLBD | 2,210 | $119,009 | 0.06% |
| 269 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $116,268 | 0.06% |
| 270 | CAVA GROUP INC COM | CAVA | 1,250 | $115,938 | 0.06% |
| 271 | LOCKHEED MARTIN CORP COM | LMT | 248 | $115,841 | 0.06% |
| 272 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 15,701 | $115,402 | 0.06% |
| 273 | SPDR GOLD SHARES | GLD | 532 | $114,385 | 0.06% |
| 274 | PARSONS CORP DEL COM | PSN | 1,385 | $113,307 | 0.05% |
| 275 | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | COCSF | 1,300 | $111,592 | 0.05% |
| 276 | NATERA INC COM | NTRA | 1,030 | $111,539 | 0.05% |
| 277 | ALTRIA GROUP INC COM | MO | 2,441 | $111,188 | 0.05% |
| 278 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $109,178 | 0.05% |
| 279 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,575 | $104,482 | 0.05% |
| 280 | SEMPRA COM | SREA | 1,341 | $101,996 | 0.05% |
| 281 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $101,237 | 0.05% |
| 282 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $99,567 | 0.05% |
| 283 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $98,667 | 0.05% |
| 284 | SHARKNINJA INC COM SHS | SN | 1,295 | $97,319 | 0.05% |
| 285 | REV GROUP INC COM | 749527107 | 3,905 | $97,195 | 0.05% |
| 286 | FIFTH THIRD BANCORP COM | FITBM | 2,660 | $97,063 | 0.05% |
| 287 | US BANCORP DEL COM NEW | USB-PS | 2,430 | $96,471 | 0.05% |
| 288 | APPLIED MATLS INC COM | 038222105 | 407 | $96,048 | 0.05% |
| 289 | NVENT ELECTRIC PLC SHS | NVT | 1,250 | $95,763 | 0.05% |
| 290 | CELANESE CORP DEL COM | CE | 694 | $93,614 | 0.05% |
| 291 | NISOURCE INC COM | NI | 3,218 | $92,711 | 0.04% |
| 292 | CUMMINS INC COM | CMI | 332 | $91,941 | 0.04% |
| 293 | CSX CORP COM | CSX | 2,733 | $91,419 | 0.04% |
| 294 | MASTERCARD INCORPORATED CL A | MA | 205 | $90,438 | 0.04% |
| 295 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,161 | $89,746 | 0.04% |
| 296 | VITAL FARMS INC COM | VITL | 1,905 | $89,097 | 0.04% |
| 297 | CONSTELLATION ENERGY CORP COM | CEG | 441 | $88,319 | 0.04% |
| 298 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,370 | $86,946 | 0.04% |
| 299 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 1,931 | $86,475 | 0.04% |
| 300 | EQUITABLE HLDGS INC COM | EQH-PC | 2,100 | $85,806 | 0.04% |
| 301 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 520 | $85,082 | 0.04% |
| 302 | HOWMET AEROSPACE INC COM | HWM | 1,095 | $85,005 | 0.04% |
| 303 | PROLOGIS INC. COM | PLDGP | 754 | $84,682 | 0.04% |
| 304 | CAMTEK LTD ORD | CAMT | 675 | $84,537 | 0.04% |
| 305 | PROCEPT BIOROBOTICS CORP COM | PRCT | 1,370 | $83,693 | 0.04% |
| 306 | VEECO INSTRS INC DEL COM | 922417100 | 1,785 | $83,377 | 0.04% |
| 307 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,871 | $83,129 | 0.04% |
| 308 | WINGSTOP INC COM | WING | 196 | $82,841 | 0.04% |
| 309 | KINDER MORGAN INC DEL COM | EP-PC | 4,162 | $82,699 | 0.04% |
| 310 | TRANSMEDICS GROUP INC COM | TMDX | 545 | $82,088 | 0.04% |
| 311 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 7,040 | $81,946 | 0.04% |
| 312 | BOSTON SCIENTIFIC CORP COM | BSX | 1,055 | $81,246 | 0.04% |
| 313 | FORD MTR CO DEL COM | 345370860 | 6,387 | $80,090 | 0.04% |
| 314 | HEICO CORP NEW COM | HEI-A | 358 | $80,052 | 0.04% |
| 315 | WOODWARD INC COM | WWD | 458 | $79,866 | 0.04% |
| 316 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $79,218 | 0.04% |
| 317 | PURE STORAGE INC CL A | 74624M102 | 1,215 | $78,015 | 0.04% |
| 318 | PENNANT GROUP INC COM | PNTG | 3,320 | $76,991 | 0.04% |
| 319 | TEXAS ROADHOUSE INC COM | TXRH | 443 | $76,068 | 0.04% |
| 320 | TRANE TECHNOLOGIES PLC SHS | TT | 231 | $75,983 | 0.04% |
| 321 | VISTRA CORP COM | VST | 875 | $75,233 | 0.04% |
| 322 | DUKE ENERGY CORP NEW COM NEW | DUKB | 750 | $75,173 | 0.04% |
| 323 | FRESHPET INC COM | FRPT | 580 | $75,046 | 0.04% |
| 324 | HUBSPOT INC COM | HUBS | 127 | $74,903 | 0.04% |
| 325 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,295 | $74,829 | 0.04% |
| 326 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 1,440 | $74,808 | 0.04% |
| 327 | KKR & CO INC COM | KKRT | 710 | $74,720 | 0.04% |
| 328 | OWENS CORNING NEW COM | OC | 423 | $73,484 | 0.04% |
| 329 | DORIAN LPG LTD SHS USD | LPG | 1,745 | $73,220 | 0.04% |
| 330 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 272 | $72,762 | 0.04% |
| 331 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 590 | $72,334 | 0.04% |
| 332 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $72,067 | 0.03% |
| 333 | ONTO INNOVATION INC COM | ONTO | 328 | $72,016 | 0.03% |
| 334 | ENTERGY CORP NEW COM | ENO | 673 | $72,011 | 0.03% |
| 335 | TIDEWATER INC NEW COM | TDGMW | 750 | $71,408 | 0.03% |
| 336 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 1,290 | $71,221 | 0.03% |
| 337 | CARLISLE COS INC COM | 142339100 | 175 | $70,912 | 0.03% |
| 338 | VANGUARD VALUE ETF | 922908744 | 438 | $70,229 | 0.03% |
| 339 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $70,111 | 0.03% |
| 340 | GENERAL MTRS CO COM | 37045V100 | 1,504 | $69,876 | 0.03% |
| 341 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 660 | $69,003 | 0.03% |
| 342 | LAMAR ADVERTISING CO NEW CL A | LAMR | 575 | $68,730 | 0.03% |
| 343 | CITIZENS FINL GROUP INC COM | CIA | 1,905 | $68,637 | 0.03% |
| 344 | DTE ENERGY CO COM | DTK | 618 | $68,604 | 0.03% |
| 345 | CENTERPOINT ENERGY INC COM | CNP | 2,213 | $68,559 | 0.03% |
| 346 | EDISON INTL COM | 281020107 | 950 | $68,220 | 0.03% |
| 347 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 2,790 | $68,020 | 0.03% |
| 348 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,456 | $67,738 | 0.03% |
| 349 | HP INC COM | HPQ | 1,924 | $67,378 | 0.03% |
| 350 | VANGUARD MID-CAP ETF | 922908629 | 278 | $67,304 | 0.03% |
| 351 | DOMINION ENERGY INC COM | D | 1,346 | $65,954 | 0.03% |
| 352 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $65,910 | 0.03% |
| 353 | ASPEN AEROGELS INC COM | ASPN | 2,745 | $65,468 | 0.03% |
| 354 | SWEETGREEN INC COM CL A | SG | 2,150 | $64,801 | 0.03% |
| 355 | TOTALENERGIES SE SPONSORED ADS | TTE | 965 | $64,346 | 0.03% |
| 356 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 532 | $63,095 | 0.03% |
| 357 | ALLIANT ENERGY CORP COM | LNT | 1,234 | $62,811 | 0.03% |
| 358 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,044 | $62,525 | 0.03% |
| 359 | JOHNSON CTLS INTL PLC SHS | G51502105 | 922 | $61,285 | 0.03% |
| 360 | EXELON CORP COM | EXC | 1,729 | $59,841 | 0.03% |
| 361 | TERADYNE INC COM | TER | 400 | $59,316 | 0.03% |
| 362 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $56,091 | 0.03% |
| 363 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 633 | $54,368 | 0.03% |
| 364 | DANAHER CORPORATION COM | 235851102 | 213 | $53,218 | 0.03% |
| 365 | EASTMAN CHEM CO COM | EMN | 534 | $52,316 | 0.03% |
| 366 | TC ENERGY CORP COM | TRPRF | 1,374 | $52,075 | 0.03% |
| 367 | BP PLC SPONSORED ADR | BPPFF | 1,440 | $51,984 | 0.03% |
| 368 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 127 | $51,664 | 0.03% |
| 369 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $50,937 | 0.02% |
| 370 | BLACK HILLS CORP COM | BKH | 933 | $50,737 | 0.02% |
| 371 | TIMKEN CO COM | TKR | 631 | $50,562 | 0.02% |
| 372 | PPL CORP COM | PPLC | 1,804 | $49,881 | 0.02% |
| 373 | WESTROCK CO COM | WEST | 955 | $47,998 | 0.02% |
| 374 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,601 | $47,461 | 0.02% |
| 375 | NETFLIX INC COM | NFLX | 69 | $46,567 | 0.02% |
| 376 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,784 | $45,189 | 0.02% |
| 377 | L3HARRIS TECHNOLOGIES INC COM | LHX | 199 | $44,691 | 0.02% |
| 378 | WHIRLPOOL CORP COM | WHR-PA | 436 | $44,559 | 0.02% |
| 379 | KIMCO RLTY CORP COM | 49446R109 | 2,275 | $44,272 | 0.02% |
| 380 | SPDR DOW JONES REIT ETF | 78464A607 | 471 | $43,850 | 0.02% |
| 381 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 1,280 | $43,699 | 0.02% |
| 382 | WEC ENERGY GROUP INC COM | WEC | 544 | $42,682 | 0.02% |
| 383 | SCHWAB CHARLES CORP COM | SCHW-PJ | 571 | $42,077 | 0.02% |
| 384 | CITIGROUP INC COM NEW | C-PR | 650 | $41,249 | 0.02% |
| 385 | MANPOWERGROUP INC WIS COM | MAN | 580 | $40,484 | 0.02% |
| 386 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,424 | $40,355 | 0.02% |
| 387 | KULICKE & SOFFA INDS INC COM | 501242101 | 820 | $40,336 | 0.02% |
| 388 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 157 | $38,674 | 0.02% |
| 389 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $38,185 | 0.02% |
| 390 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 761 | $37,609 | 0.02% |
| 391 | TWIST BIOSCIENCE CORP COM | TWST | 760 | $37,453 | 0.02% |
| 392 | PG&E CORP COM | PCG-PX | 2,117 | $36,963 | 0.02% |
| 393 | STEPSTONE GROUP INC COM CL A | STEP | 805 | $36,941 | 0.02% |
| 394 | ARISTA NETWORKS INC COM | ANET | 105 | $36,800 | 0.02% |
| 395 | CROWN CASTLE INC COM | CCI | 374 | $36,540 | 0.02% |
| 396 | E L F BEAUTY INC COM | ELF | 173 | $36,455 | 0.02% |
| 397 | HASBRO INC COM | HAS | 620 | $36,270 | 0.02% |
| 398 | FABRINET SHS | FN | 148 | $36,229 | 0.02% |
| 399 | OGE ENERGY CORP COM | OGE | 1,014 | $36,200 | 0.02% |
| 400 | GABELLI EQUITY TR INC COM | GAB-PK | 6,935 | $36,062 | 0.02% |
| 401 | AES CORP COM | AES | 2,009 | $35,298 | 0.02% |
| 402 | CVS HEALTH CORP COM | CVS | 595 | $35,141 | 0.02% |
| 403 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 691 | $34,681 | 0.02% |
| 404 | ENBRIDGE INC COM | ENNPF | 943 | $33,561 | 0.02% |
| 405 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 741 | $33,501 | 0.02% |
| 406 | GILEAD SCIENCES INC COM | GILD | 485 | $33,276 | 0.02% |
| 407 | NORFOLK SOUTHN CORP COM | 655844108 | 151 | $32,418 | 0.02% |
| 408 | ULTA BEAUTY INC COM | ULTA | 83 | $32,027 | 0.02% |
| 409 | AMEREN CORP COM | AEE | 446 | $31,715 | 0.02% |
| 410 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 245 | $31,644 | 0.02% |
| 411 | VALERO ENERGY CORP COM | VLO | 200 | $31,352 | 0.02% |
| 412 | WELLS FARGO CO NEW COM | 949746101 | 500 | $29,695 | 0.01% |
| 413 | UNITED PARCEL SERVICE INC CL B | UPS | 216 | $29,560 | 0.01% |
| 414 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $29,344 | 0.01% |
| 415 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,074 | $29,234 | 0.01% |
| 416 | SILA REALTY TRUST INC COMMON STOCK | SILA | 1,347 | $28,516 | 0.01% |
| 417 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 202 | $27,624 | 0.01% |
| 418 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $27,159 | 0.01% |
| 419 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $23,978 | 0.01% |
| 420 | GE VERNOVA INC COM | GEV | 139 | $23,840 | 0.01% |
| 421 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $23,589 | 0.01% |
| 422 | EVERGY INC COM | EVRG | 437 | $23,148 | 0.01% |
| 423 | PINNACLE WEST CAP CORP COM | PNW | 300 | $22,914 | 0.01% |
| 424 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 535 | $22,786 | 0.01% |
| 425 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 2,086 | $22,112 | 0.01% |
| 426 | VONTIER CORPORATION COM | VNT | 547 | $20,895 | 0.01% |
| 427 | BARRICK GOLD CORP COM | 067901108 | 1,200 | $20,016 | 0.01% |
| 428 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 380 | $19,030 | 0.01% |
| 429 | MACATAWA BK CORP COM | 554225102 | 1,280 | $18,688 | 0.01% |
| 430 | FORTIS INC COM | FTRSF | 459 | $17,828 | 0.01% |
| 431 | ONE GAS INC COM | OGS | 273 | $17,431 | 0.01% |
| 432 | TEXAS INSTRS INC COM | 882508104 | 89 | $17,313 | 0.01% |
| 433 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $17,151 | 0.01% |
| 434 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $17,125 | 0.01% |
| 435 | HECLA MNG CO COM | 422704106 | 3,500 | $16,975 | 0.01% |
| 436 | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G1195R106 | 1,653 | $16,960 | 0.01% |
| 437 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 608 | $16,805 | 0.01% |
| 438 | MARATHON OIL CORP COM | MARA | 580 | $16,638 | 0.01% |
| 439 | EVERSOURCE ENERGY COM | ES | 287 | $16,276 | 0.01% |
| 440 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $15,905 | 0.01% |
| 441 | ADVANCED MICRO DEVICES INC COM | AMD | 98 | $15,897 | 0.01% |
| 442 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 203 | $15,827 | 0.01% |
| 443 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $15,531 | 0.01% |
| 444 | MDU RES GROUP INC COM | 552690109 | 617 | $15,487 | 0.01% |
| 445 | VANGUARD GROWTH ETF | 922908736 | 38 | $14,212 | 0.01% |
| 446 | BRC INC COM CL A | BRCC | 2,296 | $14,074 | 0.01% |
| 447 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $14,005 | 0.01% |
| 448 | MAGNA INTL INC COM | 559222401 | 331 | $13,869 | 0.01% |
| 449 | TESLA INC COM | TSLA | 70 | $13,852 | 0.01% |
| 450 | OCCIDENTAL PETE CORP COM | 674599105 | 217 | $13,695 | 0.01% |
| 451 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 110 | $13,281 | 0.01% |
| 452 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 223 | $12,666 | 0.01% |
| 453 | CAL MAINE FOODS INC COM NEW | CALM | 207 | $12,650 | 0.01% |
| 454 | FIRSTENERGY CORP COM | FE | 330 | $12,629 | 0.01% |
| 455 | DISCOVER FINL SVCS COM | 254709108 | 95 | $12,427 | 0.01% |
| 456 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $11,943 | 0.01% |
| 457 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 280 | $11,816 | 0.01% |
| 458 | IQ CBRE NEXTGEN REAL ESTATE ETF | 45409B628 | 600 | $11,448 | 0.01% |
| 459 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $11,231 | 0.01% |
| 460 | BRIGHTHOUSE FINL INC COM | 10922N103 | 257 | $11,138 | 0.01% |
| 461 | CRITEO S A SPONS ADS | CRTO | 286 | $10,788 | 0.01% |
| 462 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $10,550 | 0.01% |
| 463 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 380 | $10,497 | 0.01% |
| 464 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $10,181 | 0.00% |
| 465 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $10,174 | 0.00% |
| 466 | MANULIFE FINL CORP COM | 56501R106 | 372 | $9,903 | 0.00% |
| 467 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $9,826 | 0.00% |
| 468 | HIGH TIDE INC COM NEW | HITI | 4,444 | $9,821 | 0.00% |
| 469 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $9,777 | 0.00% |
| 470 | DRAGONFLY ENERGY HOLDINGS CORP COM | DFLIW | 11,506 | $9,733 | 0.00% |
| 471 | DUPONT DE NEMOURS INC COM | DD | 120 | $9,659 | 0.00% |
| 472 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $9,500 | 0.00% |
| 473 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $9,368 | 0.00% |
| 474 | CANADIAN NATL RY CO COM | 136375102 | 78 | $9,214 | 0.00% |
| 475 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40 | $9,049 | 0.00% |
| 476 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $9,045 | 0.00% |
| 477 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $9,014 | 0.00% |
| 478 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $8,952 | 0.00% |
| 479 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 100 | $8,878 | 0.00% |
| 480 | CAMPBELL SOUP CO COM | CPB | 194 | $8,767 | 0.00% |
| 481 | MASTERBRAND INC COMMON STOCK | MBC | 588 | $8,632 | 0.00% |
| 482 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $8,630 | 0.00% |
| 483 | VENTAS INC COM | VTR | 168 | $8,612 | 0.00% |
| 484 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 450 | $8,577 | 0.00% |
| 485 | WILLIAMS COS INC COM | 969457100 | 201 | $8,543 | 0.00% |
| 486 | SILVERCORP METALS INC COM | SVM | 2,500 | $8,400 | 0.00% |
| 487 | KINROSS GOLD CORP COM | KGCRF | 1,000 | $8,320 | 0.00% |
| 488 | DT MIDSTREAM INC COMMON STOCK | DTM | 117 | $8,311 | 0.00% |
| 489 | PACTIV EVERGREEN INC COM | 69526K105 | 692 | $7,833 | 0.00% |
| 490 | CHORD ENERGY CORPORATION COM NEW | CHRD | 46 | $7,713 | 0.00% |
| 491 | PROSHARES ULTRA SILVER | 74347W353 | 200 | $7,418 | 0.00% |
| 492 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 73 | $7,361 | 0.00% |
| 493 | MONDELEZ INTL INC CL A | 609207105 | 109 | $7,133 | 0.00% |
| 494 | STONECO LTD COM CL A | STNE | 589 | $7,062 | 0.00% |
| 495 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 929 | $6,940 | 0.00% |
| 496 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 395 | $6,897 | 0.00% |
| 497 | COINBASE GLOBAL INC COM CL A | COIN | 30 | $6,667 | 0.00% |
| 498 | SUN CMNTYS INC COM | 866674104 | 55 | $6,619 | 0.00% |
| 499 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 575 | $6,158 | 0.00% |
| 500 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 95 | $5,975 | 0.00% |