13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002023375-24-000005
Total Value
$229.0M
Positions
670
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 256,326 | $17.5M | 7.65% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 79,360 | $7.8M | 3.40% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 137,493 | $7.0M | 3.04% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,951 | $6.4M | 2.79% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 34,142 | $6.1M | 2.68% |
| 6 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 53,040 | $5.4M | 2.36% |
| 7 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 93,132 | $5.1M | 2.25% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 55,200 | $3.3M | 1.44% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 15,615 | $3.1M | 1.34% |
| 10 | WALMART INC COM | WMT | 37,521 | $3.1M | 1.34% |
| 11 | MICROSOFT CORP COM | MSFT | 6,915 | $3.0M | 1.31% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18,760 | $2.9M | 1.28% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 14,735 | $2.4M | 1.07% |
| 14 | CATERPILLAR INC COM | CAT | 6,101 | $2.3M | 1.01% |
| 15 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 49,142 | $2.3M | 0.99% |
| 16 | MCDONALDS CORP COM | MCD | 7,565 | $2.2M | 0.97% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,541 | $2.2M | 0.95% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 13,139 | $2.1M | 0.92% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 8,353 | $1.9M | 0.82% |
| 20 | APPLE INC COM | AAPL | 8,143 | $1.9M | 0.82% |
| 21 | AMAZON COM INC COM | AMZN | 9,575 | $1.8M | 0.81% |
| 22 | AMGEN INC COM | AMGN | 5,845 | $1.8M | 0.81% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 78,043 | $1.8M | 0.79% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 3,175 | $1.8M | 0.78% |
| 25 | COCA COLA CO COM | KO | 26,971 | $1.8M | 0.78% |
| 26 | HOME DEPOT INC COM | HD | 4,213 | $1.7M | 0.72% |
| 27 | CHEVRON CORP NEW COM | CVX | 10,523 | $1.6M | 0.68% |
| 28 | 3M CO COM | MMM | 11,890 | $1.5M | 0.66% |
| 29 | VISA INC COM CL A | V | 5,140 | $1.5M | 0.65% |
| 30 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,308 | $1.4M | 0.63% |
| 31 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,241 | $1.4M | 0.62% |
| 32 | NIKE INC CL B | NKE | 18,457 | $1.4M | 0.62% |
| 33 | CISCO SYS INC COM | CSCO | 24,629 | $1.4M | 0.60% |
| 34 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,229 | $1.4M | 0.60% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 4,967 | $1.4M | 0.60% |
| 36 | TRAVELERS COMPANIES INC COM | TRV | 5,278 | $1.3M | 0.58% |
| 37 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,467 | $1.3M | 0.57% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 31,501 | $1.3M | 0.57% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,461 | $1.3M | 0.57% |
| 40 | MERCK & CO INC COM | MRK | 11,584 | $1.2M | 0.53% |
| 41 | SALESFORCE INC COM | CRM | 3,940 | $1.2M | 0.51% |
| 42 | PEPSICO INC COM | PEP | 6,871 | $1.1M | 0.50% |
| 43 | MCCORMICK & CO INC COM NON VTG | MKC-V | 14,283 | $1.1M | 0.49% |
| 44 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,934 | $1.1M | 0.49% |
| 45 | DOW INC COM | DOW | 22,270 | $1.1M | 0.48% |
| 46 | DISNEY WALT CO COM | 254687106 | 11,473 | $1.1M | 0.48% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 5,338 | $1.1M | 0.48% |
| 48 | CHURCH & DWIGHT CO INC COM | CHD | 10,606 | $1.1M | 0.47% |
| 49 | COLGATE PALMOLIVE CO COM | CL | 11,005 | $1.0M | 0.46% |
| 50 | ISHARES MBS ETF | 464288588 | 11,205 | $1.0M | 0.46% |
| 51 | META PLATFORMS INC CL A | META | 1,636 | $968,037 | 0.42% |
| 52 | BOEING CO COM | BA-PA | 6,230 | $961,227 | 0.42% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,158 | $958,617 | 0.42% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,309 | $954,185 | 0.42% |
| 55 | EXXON MOBIL CORP COM | XOM | 8,062 | $940,758 | 0.41% |
| 56 | INTEL CORP COM | INTC | 39,247 | $875,215 | 0.38% |
| 57 | ORACLE CORP COM | ORCL-PD | 5,000 | $872,798 | 0.38% |
| 58 | ABBOTT LABS COM | ABLZF | 7,566 | $865,877 | 0.38% |
| 59 | FASTENAL CO COM | FAST | 10,961 | $858,685 | 0.38% |
| 60 | GRAINGER W W INC COM | 384802104 | 775 | $852,026 | 0.37% |
| 61 | ABBVIE INC COM | ABBV | 4,219 | $850,061 | 0.37% |
| 62 | ECOLAB INC COM | ECL | 3,317 | $837,915 | 0.37% |
| 63 | NOVO-NORDISK A S ADR | NONOF | 7,253 | $821,354 | 0.36% |
| 64 | BECTON DICKINSON & CO COM | BDX | 3,467 | $820,383 | 0.36% |
| 65 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,091 | $817,134 | 0.36% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 2,230 | $807,052 | 0.35% |
| 67 | LINDE PLC SHS | LIN | 1,668 | $789,678 | 0.35% |
| 68 | ROPER TECHNOLOGIES INC COM | ROP | 1,370 | $749,723 | 0.33% |
| 69 | COMCAST CORP NEW CL A | CCZ | 17,684 | $746,973 | 0.33% |
| 70 | SMUCKER J M CO COM NEW | 832696405 | 6,414 | $730,680 | 0.32% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 2,422 | $729,975 | 0.32% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 824 | $724,231 | 0.32% |
| 73 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 13,244 | $698,753 | 0.31% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 3,921 | $684,058 | 0.30% |
| 75 | FISERV INC COM | FISV | 3,420 | $683,369 | 0.30% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $682,600 | 0.30% |
| 77 | CINTAS CORP COM | CTAS | 3,194 | $663,883 | 0.29% |
| 78 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,023 | $660,380 | 0.29% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 2,107 | $659,101 | 0.29% |
| 80 | FAIR ISAAC CORP COM | FICO | 326 | $655,156 | 0.29% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,866 | $646,687 | 0.28% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 1,114 | $646,152 | 0.28% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 8,165 | $645,739 | 0.28% |
| 84 | PENTAIR PLC SHS | PNR | 6,345 | $630,546 | 0.28% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,758 | $625,873 | 0.27% |
| 86 | TRACTOR SUPPLY CO COM | TSCO | 2,333 | $625,177 | 0.27% |
| 87 | AFLAC INC COM | AFL | 5,649 | $621,893 | 0.27% |
| 88 | FACTSET RESH SYS INC COM | 303075105 | 1,368 | $620,741 | 0.27% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,830 | $616,538 | 0.27% |
| 90 | MEDTRONIC PLC SHS | MDT | 6,809 | $616,215 | 0.27% |
| 91 | ISHARES S&P 100 ETF | 464287101 | 2,166 | $609,447 | 0.27% |
| 92 | ATMOS ENERGY CORP COM | ATO | 4,348 | $607,045 | 0.27% |
| 93 | PAYCHEX INC COM | PAYX | 4,289 | $606,483 | 0.27% |
| 94 | CINCINNATI FINL CORP COM | 172062101 | 4,215 | $604,569 | 0.26% |
| 95 | EMERSON ELEC CO COM | EMR | 5,540 | $603,939 | 0.26% |
| 96 | MSCI INC COM | MSCI | 1,055 | $600,275 | 0.26% |
| 97 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 9,473 | $599,262 | 0.26% |
| 98 | CHUBB LIMITED COM | CB | 2,107 | $597,685 | 0.26% |
| 99 | BROWN & BROWN INC COM | BRO | 5,615 | $594,256 | 0.26% |
| 100 | KENVUE INC COM | KVUE | 25,904 | $592,940 | 0.26% |
| 101 | INTUIT COM | INTU | 954 | $592,350 | 0.26% |
| 102 | CENCORA INC COM | COR | 2,556 | $586,631 | 0.26% |
| 103 | CONSOLIDATED EDISON INC COM | ED | 5,708 | $586,367 | 0.26% |
| 104 | DOVER CORP COM | DOV | 2,997 | $578,443 | 0.25% |
| 105 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,845 | $577,527 | 0.25% |
| 106 | AMCOR PLC ORD | AMCCF | 52,068 | $575,872 | 0.25% |
| 107 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,869 | $571,715 | 0.25% |
| 108 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 3,245 | $564,253 | 0.25% |
| 109 | CLOROX CO DEL COM | CLX | 3,603 | $563,851 | 0.25% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,022 | $562,490 | 0.25% |
| 111 | ESSEX PPTY TR INC COM | 297178105 | 1,907 | $560,839 | 0.25% |
| 112 | LOWES COS INC COM | 548661107 | 2,123 | $554,995 | 0.24% |
| 113 | REALTY INCOME CORP COM | O | 9,093 | $549,970 | 0.24% |
| 114 | STRYKER CORPORATION COM | SYK | 1,510 | $548,713 | 0.24% |
| 115 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 4,772 | $545,231 | 0.24% |
| 116 | AUTOZONE INC COM | AZO | 180 | $544,006 | 0.24% |
| 117 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,787 | $543,461 | 0.24% |
| 118 | CARDINAL HEALTH INC COM | CAH | 5,009 | $540,392 | 0.24% |
| 119 | KEYCORP COM | 493267108 | 30,750 | $537,818 | 0.24% |
| 120 | ROLLINS INC COM | ROL | 11,449 | $535,934 | 0.23% |
| 121 | S&P GLOBAL INC COM | SPGI | 1,100 | $534,563 | 0.23% |
| 122 | ALBEMARLE CORP COM | ALB-PA | 5,574 | $532,474 | 0.23% |
| 123 | VANGUARD SMALL-CAP ETF | 922908751 | 2,192 | $524,020 | 0.23% |
| 124 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,676 | $523,908 | 0.23% |
| 125 | TARGET CORP COM | TGT | 3,485 | $517,546 | 0.23% |
| 126 | HORMEL FOODS CORP COM | HRL | 16,795 | $514,263 | 0.23% |
| 127 | HERSHEY CO COM | HSY | 2,892 | $513,356 | 0.22% |
| 128 | METTLER TOLEDO INTERNATIONAL COM | MTD | 391 | $509,530 | 0.22% |
| 129 | KIMBERLY-CLARK CORP COM | KMB | 3,790 | $509,422 | 0.22% |
| 130 | BROWN FORMAN CORP CL B | BF-B | 11,126 | $505,567 | 0.22% |
| 131 | PRICE T ROWE GROUP INC COM | TROW | 4,512 | $504,513 | 0.22% |
| 132 | SYSCO CORP COM | SYY | 6,788 | $504,019 | 0.22% |
| 133 | NORDSON CORP COM | NDSN | 2,006 | $503,303 | 0.22% |
| 134 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,200 | $502,146 | 0.22% |
| 135 | STANLEY BLACK & DECKER INC COM | SWK | 5,310 | $498,465 | 0.22% |
| 136 | INVESCO NASDAQ 100 ETF | IVZ | 2,410 | $492,387 | 0.22% |
| 137 | BROADCOM INC COM | AVGO | 2,759 | $487,350 | 0.21% |
| 138 | PPG INDS INC COM | 693506107 | 3,876 | $487,154 | 0.21% |
| 139 | SMITH A O CORP COM | AOS | 6,262 | $475,385 | 0.21% |
| 140 | NVIDIA CORPORATION COM | NVDA | 3,380 | $470,952 | 0.21% |
| 141 | ADOBE INC COM | ADBE | 960 | $467,334 | 0.20% |
| 142 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,638 | $465,978 | 0.20% |
| 143 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 9,863 | $464,745 | 0.20% |
| 144 | FRANKLIN RESOURCES INC COM | BEN | 22,247 | $464,739 | 0.20% |
| 145 | NUCOR CORP COM | NUE | 3,185 | $454,526 | 0.20% |
| 146 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,918 | $431,881 | 0.19% |
| 147 | GENUINE PARTS CO COM | GPC | 3,660 | $425,509 | 0.19% |
| 148 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 8,130 | $408,126 | 0.18% |
| 149 | ISHARES SILVER TRUST | SLV | 12,903 | $397,541 | 0.17% |
| 150 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $383,168 | 0.17% |
| 151 | INVESCO QQQ TRUST SERIES I | IVZ | 742 | $368,317 | 0.16% |
| 152 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,024 | $360,657 | 0.16% |
| 153 | RTX CORPORATION COM | RTX | 2,934 | $357,537 | 0.16% |
| 154 | RESMED INC COM | RSMDF | 1,442 | $350,435 | 0.15% |
| 155 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,876 | $348,293 | 0.15% |
| 156 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,278 | $346,108 | 0.15% |
| 157 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,794 | $343,888 | 0.15% |
| 158 | EATON CORP PLC SHS | ETN | 996 | $341,439 | 0.15% |
| 159 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $340,523 | 0.15% |
| 160 | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | NVGLF | 7,396 | $339,999 | 0.15% |
| 161 | METLIFE INC COM | MET-PF | 4,077 | $339,143 | 0.15% |
| 162 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 282 | $327,743 | 0.14% |
| 163 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 8,789 | $308,230 | 0.13% |
| 164 | EMCOR GROUP INC COM | EME | 704 | $303,966 | 0.13% |
| 165 | APTARGROUP INC COM | ATR | 1,792 | $302,902 | 0.13% |
| 166 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,426 | $297,121 | 0.13% |
| 167 | HENRY JACK & ASSOC INC COM | 426281101 | 1,595 | $291,534 | 0.13% |
| 168 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,394 | $290,190 | 0.13% |
| 169 | QUALCOMM INC COM | QCOM | 1,730 | $289,983 | 0.13% |
| 170 | POOL CORP COM | POOL | 788 | $287,187 | 0.13% |
| 171 | DONALDSON INC COM | DCI | 3,896 | $287,096 | 0.13% |
| 172 | VANGUARD S&P 500 ETF | 922908363 | 536 | $285,786 | 0.13% |
| 173 | IDEX CORP COM | 45167R104 | 1,305 | $285,325 | 0.12% |
| 174 | FS KKR CAP CORP COM | FSK | 13,901 | $281,632 | 0.12% |
| 175 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,215 | $277,207 | 0.12% |
| 176 | CMS ENERGY CORP COM | CMS-PC | 3,886 | $272,447 | 0.12% |
| 177 | ANSYS INC COM | 03662Q105 | 829 | $272,385 | 0.12% |
| 178 | VERTIV HOLDINGS CO COM CL A | VRT | 2,416 | $271,679 | 0.12% |
| 179 | BLACKROCK INC COM | BLK | 274 | $268,484 | 0.12% |
| 180 | PUBLIC STORAGE OPER CO COM | PSA-PS | 792 | $265,977 | 0.12% |
| 181 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 3,885 | $265,598 | 0.12% |
| 182 | QUEST DIAGNOSTICS INC COM | DGX | 1,695 | $264,301 | 0.12% |
| 183 | HOWMET AEROSPACE INC COM | HWM | 2,598 | $262,762 | 0.12% |
| 184 | HENRY SCHEIN INC COM | HSIC | 3,705 | $261,721 | 0.11% |
| 185 | GARTNER INC COM | IT | 503 | $260,529 | 0.11% |
| 186 | COMFORT SYS USA INC COM | 199908104 | 667 | $260,230 | 0.11% |
| 187 | VANGUARD VALUE ETF | 922908744 | 1,500 | $259,940 | 0.11% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 1,209 | $259,717 | 0.11% |
| 189 | AGNICO EAGLE MINES LTD COM | AEM | 2,904 | $256,249 | 0.11% |
| 190 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,191 | $254,255 | 0.11% |
| 191 | CGI INC CL A SUB VTG | GIB | 2,228 | $251,096 | 0.11% |
| 192 | TARGA RES CORP COM | TRGP | 1,500 | $249,945 | 0.11% |
| 193 | TJX COS INC NEW COM | 872540109 | 2,210 | $249,620 | 0.11% |
| 194 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,786 | $246,083 | 0.11% |
| 195 | WATERS CORP COM | 941848103 | 746 | $243,636 | 0.11% |
| 196 | TOLL BROTHERS INC COM | TOL | 1,639 | $242,801 | 0.11% |
| 197 | SOUTHERN CO COM | SOMN | 2,698 | $241,093 | 0.11% |
| 198 | SPDR GOLD SHARES | GLD | 932 | $239,990 | 0.11% |
| 199 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,842 | $236,142 | 0.10% |
| 200 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,407 | $234,442 | 0.10% |
| 201 | IDEXX LABS INC COM | 45168D104 | 517 | $233,208 | 0.10% |
| 202 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,156 | $231,921 | 0.10% |
| 203 | ISHARES MSCI EAFE ETF | 464287465 | 2,890 | $230,362 | 0.10% |
| 204 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,375 | $229,721 | 0.10% |
| 205 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,187 | $226,180 | 0.10% |
| 206 | ELI LILLY & CO COM | LLY | 264 | $223,563 | 0.10% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 561 | $221,353 | 0.10% |
| 208 | WP CAREY INC COM | 92936U109 | 3,931 | $220,883 | 0.10% |
| 209 | STARBUCKS CORP COM | SBUX | 2,248 | $218,775 | 0.10% |
| 210 | PFIZER INC COM | PFE | 7,625 | $217,465 | 0.10% |
| 211 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 875 | $217,298 | 0.10% |
| 212 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,582 | $216,513 | 0.09% |
| 213 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,856 | $214,925 | 0.09% |
| 214 | GENERAL MLS INC COM | 370334104 | 3,028 | $206,570 | 0.09% |
| 215 | AXON ENTERPRISE INC COM | AXON | 448 | $196,672 | 0.09% |
| 216 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,032 | $196,307 | 0.09% |
| 217 | QUANTA SVCS INC COM | 74762E102 | 620 | $193,211 | 0.08% |
| 218 | ONEOK INC NEW COM | OKE | 2,000 | $192,320 | 0.08% |
| 219 | KROGER CO COM | KR | 3,440 | $191,746 | 0.08% |
| 220 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,093 | $191,426 | 0.08% |
| 221 | FTAI AVIATION LTD SHS | FTAIN | 1,314 | $190,924 | 0.08% |
| 222 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,900 | $188,442 | 0.08% |
| 223 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,041 | $181,522 | 0.08% |
| 224 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 6,617 | $178,527 | 0.08% |
| 225 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 26,732 | $178,302 | 0.08% |
| 226 | PHILIP MORRIS INTL INC COM | 718172109 | 1,326 | $175,178 | 0.08% |
| 227 | GUIDEWIRE SOFTWARE INC COM | GWRE | 912 | $172,851 | 0.08% |
| 228 | CION INVT CORP COM | 17259U204 | 14,470 | $170,312 | 0.07% |
| 229 | CELESTICA INC COM | CLS | 2,425 | $169,217 | 0.07% |
| 230 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 6,675 | $169,011 | 0.07% |
| 231 | TRANSDIGM GROUP INC COM | TDG | 127 | $168,863 | 0.07% |
| 232 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,408 | $167,327 | 0.07% |
| 233 | ALLSTATE CORP COM | ALL-PJ | 879 | $166,518 | 0.07% |
| 234 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $166,220 | 0.07% |
| 235 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,108 | $165,593 | 0.07% |
| 236 | CONOCOPHILLIPS COM | COP | 1,604 | $165,180 | 0.07% |
| 237 | NORFOLK SOUTHN CORP COM | 655844108 | 651 | $164,534 | 0.07% |
| 238 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,913 | $161,629 | 0.07% |
| 239 | PRUDENTIAL FINL INC COM | PUKPF | 1,265 | $160,200 | 0.07% |
| 240 | PROGRESSIVE CORP COM | 743315103 | 658 | $159,894 | 0.07% |
| 241 | COCA COLA CONS INC COM | COKE | 132 | $158,343 | 0.07% |
| 242 | PARKER-HANNIFIN CORP COM | PH | 252 | $157,321 | 0.07% |
| 243 | PARSONS CORP DEL COM | PSN | 1,422 | $156,420 | 0.07% |
| 244 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,367 | $155,247 | 0.07% |
| 245 | BANK AMERICA CORP COM | 060505104 | 3,645 | $154,220 | 0.07% |
| 246 | CANADIAN NATL RY CO COM | 136375102 | 1,378 | $151,318 | 0.07% |
| 247 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $150,880 | 0.07% |
| 248 | GENTEX CORP COM | GNTX | 4,712 | $146,590 | 0.06% |
| 249 | SHARKNINJA INC COM SHS | SN | 1,295 | $143,641 | 0.06% |
| 250 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,611 | $142,348 | 0.06% |
| 251 | NUTANIX INC CL A | NTNX | 2,193 | $140,615 | 0.06% |
| 252 | ISHARES GOLD TRUST | IAU | 2,669 | $140,526 | 0.06% |
| 253 | UNION PAC CORP COM | UNP | 600 | $139,302 | 0.06% |
| 254 | SPX TECHNOLOGIES INC COM | SPXC | 875 | $139,099 | 0.06% |
| 255 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,290 | $138,138 | 0.06% |
| 256 | DEERE & CO COM | DE | 340 | $137,595 | 0.06% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $136,213 | 0.06% |
| 258 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,109 | $135,832 | 0.06% |
| 259 | ARGAN INC COM | AGX | 970 | $132,056 | 0.06% |
| 260 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $132,034 | 0.06% |
| 261 | DECKERS OUTDOOR CORP COM | DECK | 761 | $129,005 | 0.06% |
| 262 | LOCKHEED MARTIN CORP COM | LMT | 236 | $128,842 | 0.06% |
| 263 | WINGSTOP INC COM | WING | 442 | $128,176 | 0.06% |
| 264 | PACCAR INC COM | PCAR | 1,212 | $127,139 | 0.06% |
| 265 | ALTRIA GROUP INC COM | MO | 2,402 | $121,301 | 0.05% |
| 266 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,261 | $119,064 | 0.05% |
| 267 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $118,267 | 0.05% |
| 268 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $117,391 | 0.05% |
| 269 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,370 | $115,220 | 0.05% |
| 270 | US BANCORP DEL COM NEW | USB-PS | 2,343 | $114,057 | 0.05% |
| 271 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $112,986 | 0.05% |
| 272 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 720 | $111,168 | 0.05% |
| 273 | CSX CORP COM | CSX | 3,308 | $110,950 | 0.05% |
| 274 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $110,562 | 0.05% |
| 275 | PENNANT GROUP INC COM | PNTG | 3,320 | $110,523 | 0.05% |
| 276 | CUMMINS INC COM | CMI | 332 | $110,171 | 0.05% |
| 277 | GE AEROSPACE COM NEW | 369604301 | 611 | $106,690 | 0.05% |
| 278 | AT&T INC COM | T-PC | 4,821 | $106,158 | 0.05% |
| 279 | MASTERCARD INCORPORATED CL A | MA | 205 | $105,306 | 0.05% |
| 280 | MARATHON PETE CORP COM | MARA | 717 | $103,793 | 0.05% |
| 281 | FIFTH THIRD BANCORP COM | FITBM | 2,336 | $102,971 | 0.05% |
| 282 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,530 | $101,529 | 0.04% |
| 283 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $100,737 | 0.04% |
| 284 | KINDER MORGAN INC DEL COM | EP-PC | 4,055 | $100,726 | 0.04% |
| 285 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 12,533 | $100,389 | 0.04% |
| 286 | STEPSTONE GROUP INC COM CL A | STEP | 1,630 | $99,935 | 0.04% |
| 287 | KKR & CO INC COM | KKRT | 710 | $99,528 | 0.04% |
| 288 | EQUITABLE HLDGS INC COM | EQH-PC | 2,100 | $96,999 | 0.04% |
| 289 | DUKE ENERGY CORP NEW COM NEW | DUKB | 850 | $96,900 | 0.04% |
| 290 | ISHARES MSCI WORLD ETF | 464286392 | 617 | $96,419 | 0.04% |
| 291 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 2,062 | $95,346 | 0.04% |
| 292 | ABERCROMBIE & FITCH CO CL A | ANF | 692 | $94,486 | 0.04% |
| 293 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270 | $92,798 | 0.04% |
| 294 | NETFLIX INC COM | NFLX | 123 | $92,710 | 0.04% |
| 295 | SEMPRA COM | SREA | 1,095 | $91,487 | 0.04% |
| 296 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 590 | $91,002 | 0.04% |
| 297 | DTE ENERGY CO COM | DTK | 725 | $90,002 | 0.04% |
| 298 | NISOURCE INC COM | NI | 2,549 | $89,546 | 0.04% |
| 299 | LEIDOS HOLDINGS INC COM | LDOS | 479 | $88,969 | 0.04% |
| 300 | DOXIMITY INC CL A | DOCS | 2,070 | $86,919 | 0.04% |
| 301 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 431 | $86,781 | 0.04% |
| 302 | TRANE TECHNOLOGIES PLC SHS | TT | 231 | $86,745 | 0.04% |
| 303 | DUPONT DE NEMOURS INC COM | DD | 1,026 | $85,435 | 0.04% |
| 304 | VISTRA CORP COM | VST | 686 | $85,139 | 0.04% |
| 305 | ACI WORLDWIDE INC COM | ACIW | 1,705 | $85,080 | 0.04% |
| 306 | CELANESE CORP DEL COM | CE | 667 | $84,722 | 0.04% |
| 307 | VERTEX INC CL A | VERX | 1,950 | $83,558 | 0.04% |
| 308 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,213 | $83,534 | 0.04% |
| 309 | ALAMOS GOLD INC NEW COM CL A | AGI | 3,940 | $82,582 | 0.04% |
| 310 | PRIMORIS SVCS CORP COM | 74164F103 | 1,295 | $82,556 | 0.04% |
| 311 | HUNTINGTON BANCSHARES INC COM | HBANP | 5,211 | $82,021 | 0.04% |
| 312 | MORGAN STANLEY COM NEW | MS-PQ | 695 | $81,954 | 0.04% |
| 313 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 6,118 | $81,736 | 0.04% |
| 314 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,038 | $81,151 | 0.04% |
| 315 | LEONARDO DRS INC COM | DRS | 2,555 | $80,840 | 0.04% |
| 316 | ARISTA NETWORKS INC COM | ANET | 203 | $80,388 | 0.04% |
| 317 | LAM RESEARCH CORP COM NEW | LRCX | 1,040 | $79,508 | 0.03% |
| 318 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 220 | $79,508 | 0.03% |
| 319 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $79,496 | 0.03% |
| 320 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,039 | $78,891 | 0.03% |
| 321 | GENERAL MTRS CO COM | 37045V100 | 1,504 | $78,163 | 0.03% |
| 322 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,360 | $78,045 | 0.03% |
| 323 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,424 | $77,793 | 0.03% |
| 324 | CITIZENS FINL GROUP INC COM | CIA | 1,821 | $77,757 | 0.03% |
| 325 | LAMAR ADVERTISING CO NEW CL A | LAMR | 578 | $77,469 | 0.03% |
| 326 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 1,525 | $77,318 | 0.03% |
| 327 | FORD MTR CO COM | 345370860 | 7,376 | $77,224 | 0.03% |
| 328 | FLOWSERVE CORP COM | FLS | 1,423 | $76,517 | 0.03% |
| 329 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $76,112 | 0.03% |
| 330 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $75,989 | 0.03% |
| 331 | CONSTELLATION ENERGY CORP COM | CEG | 289 | $75,654 | 0.03% |
| 332 | FABRINET SHS | FN | 300 | $75,105 | 0.03% |
| 333 | PROLOGIS INC. COM | PLDGP | 648 | $75,084 | 0.03% |
| 334 | CLEAR SECURE INC COM CL A | YOU | 1,980 | $74,151 | 0.03% |
| 335 | VANGUARD MID-CAP ETF | 922908629 | 278 | $73,901 | 0.03% |
| 336 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 3,680 | $73,637 | 0.03% |
| 337 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 4,915 | $73,528 | 0.03% |
| 338 | NU HLDGS LTD ORD SHS CL A | NU | 4,670 | $73,459 | 0.03% |
| 339 | PROGRESS SOFTWARE CORP COM | 743312100 | 1,130 | $73,088 | 0.03% |
| 340 | CAVA GROUP INC COM | CAVA | 545 | $72,932 | 0.03% |
| 341 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,025 | $72,878 | 0.03% |
| 342 | WILLDAN GROUP INC COM | WLDN | 1,525 | $72,743 | 0.03% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 374 | $72,736 | 0.03% |
| 344 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 2,700 | $72,603 | 0.03% |
| 345 | GILDAN ACTIVEWEAR INC COM | GIL | 1,500 | $72,555 | 0.03% |
| 346 | HAMILTON LANE INC CL A | HLNE | 398 | $72,524 | 0.03% |
| 347 | FORTINET INC COM | FTNT | 920 | $72,441 | 0.03% |
| 348 | TG THERAPEUTICS INC COM | TGTX | 2,880 | $72,374 | 0.03% |
| 349 | KLAVIYO INC COM SER A | KVYO | 1,855 | $71,640 | 0.03% |
| 350 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 249 | $71,244 | 0.03% |
| 351 | POWELL INDS INC COM | 739128106 | 279 | $70,978 | 0.03% |
| 352 | ENTERGY CORP NEW COM | ENO | 524 | $70,426 | 0.03% |
| 353 | HP INC COM | HPQ | 1,924 | $70,303 | 0.03% |
| 354 | TIMKEN CO COM | TKR | 831 | $70,045 | 0.03% |
| 355 | IMPINJ INC COM | PI | 365 | $69,978 | 0.03% |
| 356 | JOHNSON CTLS INTL PLC SHS | G51502105 | 903 | $68,917 | 0.03% |
| 357 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 630 | $66,490 | 0.03% |
| 358 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $65,598 | 0.03% |
| 359 | TC ENERGY CORP COM | TRPRF | 1,374 | $63,850 | 0.03% |
| 360 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 543 | $63,410 | 0.03% |
| 361 | DOMINION ENERGY INC COM | D | 1,080 | $63,126 | 0.03% |
| 362 | ALLIANT ENERGY CORP COM | LNT | 1,041 | $61,710 | 0.03% |
| 363 | TOTALENERGIES SE SPONSORED ADS | TTE | 965 | $61,345 | 0.03% |
| 364 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $61,027 | 0.03% |
| 365 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $59,402 | 0.03% |
| 366 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 647 | $59,116 | 0.03% |
| 367 | EDISON INTL COM | 281020107 | 706 | $58,767 | 0.03% |
| 368 | EASTMAN CHEM CO COM | EMN | 554 | $58,164 | 0.03% |
| 369 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 127 | $57,780 | 0.03% |
| 370 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 560 | $56,594 | 0.02% |
| 371 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 432 | $55,512 | 0.02% |
| 372 | KIMCO RLTY CORP COM | 49446R109 | 2,275 | $54,646 | 0.02% |
| 373 | EXELON CORP COM | EXC | 1,334 | $52,960 | 0.02% |
| 374 | DANAHER CORPORATION COM | 235851102 | 213 | $51,614 | 0.02% |
| 375 | L3HARRIS TECHNOLOGIES INC COM | LHX | 206 | $50,554 | 0.02% |
| 376 | CENTERPOINT ENERGY INC COM | CNP | 1,721 | $50,356 | 0.02% |
| 377 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $49,410 | 0.02% |
| 378 | BLACK HILLS CORP COM | BKH | 823 | $49,026 | 0.02% |
| 379 | ISHARES TIPS BOND ETF | 464287176 | 449 | $48,666 | 0.02% |
| 380 | SMURFIT WESTROCK PLC SHS | SW | 955 | $47,817 | 0.02% |
| 381 | SPDR DOW JONES REIT ETF | 78464A607 | 445 | $46,863 | 0.02% |
| 382 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 758 | $46,208 | 0.02% |
| 383 | CITIGROUP INC COM NEW | C-PR | 716 | $46,182 | 0.02% |
| 384 | WHIRLPOOL CORP COM | WHR-PA | 436 | $45,148 | 0.02% |
| 385 | TERADYNE INC COM | TER | 400 | $43,792 | 0.02% |
| 386 | GRAHAM HLDGS CO COM CL B | GHM | 50 | $42,072 | 0.02% |
| 387 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 3,564 | $41,449 | 0.02% |
| 388 | GE VERNOVA INC COM | GEV | 139 | $41,366 | 0.02% |
| 389 | HASBRO INC COM | HAS | 620 | $41,323 | 0.02% |
| 390 | WEC ENERGY GROUP INC COM | WEC | 429 | $41,197 | 0.02% |
| 391 | CME GROUP INC COM | CME | 180 | $40,907 | 0.02% |
| 392 | CROWN CASTLE INC COM | CCI | 373 | $40,213 | 0.02% |
| 393 | RIO TINTO PLC SPONSORED ADR | RTNTF | 600 | $39,540 | 0.02% |
| 394 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 157 | $39,327 | 0.02% |
| 395 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $38,887 | 0.02% |
| 396 | GILEAD SCIENCES INC COM | GILD | 438 | $38,671 | 0.02% |
| 397 | ENBRIDGE INC COM | ENNPF | 943 | $38,276 | 0.02% |
| 398 | PPL CORP COM | PPLC | 1,181 | $38,075 | 0.02% |
| 399 | DT MIDSTREAM INC COMMON STOCK | DTM | 417 | $37,918 | 0.02% |
| 400 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 845 | $37,834 | 0.02% |
| 401 | KULICKE & SOFFA INDS INC COM | 501242101 | 820 | $37,769 | 0.02% |
| 402 | GABELLI EQUITY TR INC COM | GAB-PK | 6,935 | $37,726 | 0.02% |
| 403 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 691 | $37,521 | 0.02% |
| 404 | MANPOWERGROUP INC WIS COM | MAN | 580 | $36,923 | 0.02% |
| 405 | JACOBS SOLUTIONS INC COM | J | 256 | $36,198 | 0.02% |
| 406 | PG&E CORP COM | PCG-PX | 1,789 | $36,120 | 0.02% |
| 407 | APPLIED MATLS INC COM | 038222105 | 193 | $35,763 | 0.02% |
| 408 | CANADIAN NAT RES LTD COM | 136385101 | 1,041 | $35,592 | 0.02% |
| 409 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 1,584 | $35,069 | 0.02% |
| 410 | SILA REALTY TRUST INC COMMON STOCK | SILA | 1,347 | $34,685 | 0.02% |
| 411 | BARRICK GOLD CORP COM | 067901108 | 1,700 | $34,085 | 0.01% |
| 412 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 671 | $34,073 | 0.01% |
| 413 | CVS HEALTH CORP COM | CVS | 595 | $33,552 | 0.01% |
| 414 | ULTA BEAUTY INC COM | ULTA | 87 | $32,722 | 0.01% |
| 415 | WELLS FARGO CO NEW COM | 949746101 | 500 | $32,705 | 0.01% |
| 416 | UNITED PARCEL SERVICE INC CL B | UPS | 233 | $31,175 | 0.01% |
| 417 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 202 | $30,700 | 0.01% |
| 418 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 232 | $30,663 | 0.01% |
| 419 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $30,547 | 0.01% |
| 420 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $30,398 | 0.01% |
| 421 | PHILLIPS 66 COM | PSX | 247 | $30,151 | 0.01% |
| 422 | OGE ENERGY CORP COM | OGE | 724 | $28,736 | 0.01% |
| 423 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 291 | $28,672 | 0.01% |
| 424 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $27,553 | 0.01% |
| 425 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 200 | $27,138 | 0.01% |
| 426 | AES CORP COM | AES | 1,626 | $26,699 | 0.01% |
| 427 | VANGUARD UTILITIES ETF | 92204A876 | 155 | $26,410 | 0.01% |
| 428 | VANGUARD REAL ESTATE ETF | 922908553 | 275 | $26,362 | 0.01% |
| 429 | PINNACLE WEST CAP CORP COM | PNW | 300 | $26,259 | 0.01% |
| 430 | AMEREN CORP COM | AEE | 299 | $25,896 | 0.01% |
| 431 | VALERO ENERGY CORP COM | VLO | 200 | $25,746 | 0.01% |
| 432 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $24,996 | 0.01% |
| 433 | HECLA MNG CO COM | 422704106 | 3,500 | $23,695 | 0.01% |
| 434 | ANALOG DEVICES INC COM | ADI | 100 | $23,012 | 0.01% |
| 435 | VANGUARD FINANCIALS ETF | 92204A405 | 197 | $22,631 | 0.01% |
| 436 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 146 | $21,907 | 0.01% |
| 437 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $21,265 | 0.01% |
| 438 | VANGUARD INDUSTRIALS ETF | 92204A603 | 80 | $20,862 | 0.01% |
| 439 | OVINTIV INC COM | OVV | 527 | $20,706 | 0.01% |
| 440 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 380 | $20,486 | 0.01% |
| 441 | PACER US CASH COWS 100 ETF | 69374H881 | 347 | $19,772 | 0.01% |
| 442 | EVERGY INC COM | EVRG | 324 | $19,459 | 0.01% |
| 443 | INGERSOLL RAND INC COM | IR | 200 | $19,456 | 0.01% |
| 444 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 983 | $19,416 | 0.01% |
| 445 | TECK RESOURCES LTD CL B | TCKRF | 400 | $18,876 | 0.01% |
| 446 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 196 | $18,874 | 0.01% |
| 447 | NEWMONT CORP COM | NEMCL | 400 | $18,776 | 0.01% |
| 448 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $18,686 | 0.01% |
| 449 | VONTIER CORPORATION COM | VNT | 547 | $18,642 | 0.01% |
| 450 | TEXAS INSTRS INC COM | 882508104 | 89 | $18,506 | 0.01% |
| 451 | CAL MAINE FOODS INC COM NEW | CALM | 207 | $18,423 | 0.01% |
| 452 | WINTRUST FINL CORP COM | 97650W108 | 148 | $17,399 | 0.01% |
| 453 | CLEAN ENERGY FUELS CORP COM | CLNE | 6,131 | $17,351 | 0.01% |
| 454 | CORTEVA INC COM | CTVA | 280 | $17,240 | 0.01% |
| 455 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 195 | $17,017 | 0.01% |
| 456 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $16,410 | 0.01% |
| 457 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $16,370 | 0.01% |
| 458 | VALE S A SPONSORED ADS | VALE | 1,500 | $16,215 | 0.01% |
| 459 | KINROSS GOLD CORP COM | KGCRF | 1,500 | $15,720 | 0.01% |
| 460 | SUNCOR ENERGY INC NEW COM | SU | 400 | $15,236 | 0.01% |
| 461 | MARATHON OIL CORP COM | MARA | 580 | $15,135 | 0.01% |
| 462 | DISCOVER FINL SVCS COM | 254709108 | 95 | $14,678 | 0.01% |
| 463 | CORNING INC COM | GLW | 300 | $14,412 | 0.01% |
| 464 | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | BTDR | 1,653 | $14,348 | 0.01% |
| 465 | FIRSTENERGY CORP COM | FE | 330 | $13,916 | 0.01% |
| 466 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 993 | $13,147 | 0.01% |
| 467 | FORTIS INC COM | FTRSF | 304 | $13,142 | 0.01% |
| 468 | NYLI CBRE NEXTGEN REAL ESTATE ETF | 45409B628 | 600 | $12,845 | 0.01% |
| 469 | ONE GAS INC COM | OGS | 177 | $12,779 | 0.01% |
| 470 | HIGH TIDE INC COM NEW | HITI | 4,444 | $12,754 | 0.01% |
| 471 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $12,521 | 0.01% |
| 472 | BRIGHTHOUSE FINL INC COM | 10922N103 | 257 | $12,513 | 0.01% |
| 473 | EVERSOURCE ENERGY COM | ES | 191 | $12,509 | 0.01% |
| 474 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $12,485 | 0.01% |
| 475 | MAGNA INTL INC COM | 559222401 | 301 | $12,434 | 0.01% |
| 476 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 280 | $12,048 | 0.01% |
| 477 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $12,003 | 0.01% |
| 478 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $11,886 | 0.01% |
| 479 | MDU RES GROUP INC COM | 552690109 | 411 | $11,882 | 0.01% |
| 480 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $11,727 | 0.01% |
| 481 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $11,413 | 0.00% |
| 482 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 380 | $11,252 | 0.00% |
| 483 | VENTAS INC COM | VTR | 168 | $11,169 | 0.00% |
| 484 | MANULIFE FINL CORP COM | 56501R106 | 372 | $11,145 | 0.00% |
| 485 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $11,075 | 0.00% |
| 486 | MASTERBRAND INC COMMON STOCK | MBC | 588 | $10,690 | 0.00% |
| 487 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $10,687 | 0.00% |
| 488 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $10,685 | 0.00% |
| 489 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 386 | $10,573 | 0.00% |
| 490 | WILLIAMS COS INC COM | 969457100 | 201 | $10,550 | 0.00% |
| 491 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $10,340 | 0.00% |
| 492 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $10,198 | 0.00% |
| 493 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 295 | $10,178 | 0.00% |
| 494 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $10,061 | 0.00% |
| 495 | VANGUARD MATERIALS ETF | 92204A801 | 48 | $10,025 | 0.00% |
| 496 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 29 | $9,813 | 0.00% |
| 497 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $9,806 | 0.00% |
| 498 | UNITIL CORP COM | UTL | 168 | $9,744 | 0.00% |
| 499 | CRITEO S A SPONS ADS | CRTO | 286 | $9,607 | 0.00% |
| 500 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $9,534 | 0.00% |