13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002023375-25-000001
Total Value
$232.6M
Positions
648
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 250,729 | $17.3M | 7.44% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 79,243 | $8.0M | 3.46% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 139,882 | $7.2M | 3.09% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,996 | $6.5M | 2.79% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 35,456 | $6.3M | 2.72% |
| 6 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 57,479 | $5.6M | 2.40% |
| 7 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 99,903 | $5.2M | 2.26% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 59,839 | $3.3M | 1.43% |
| 9 | WALMART INC COM | WMT | 34,764 | $3.1M | 1.35% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 16,367 | $3.1M | 1.35% |
| 11 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 18,902 | $3.0M | 1.30% |
| 12 | MICROSOFT CORP COM | MSFT | 6,411 | $2.7M | 1.16% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 15,961 | $2.7M | 1.15% |
| 14 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,326 | $2.3M | 0.98% |
| 15 | MCDONALDS CORP COM | MCD | 7,683 | $2.2M | 0.96% |
| 16 | CATERPILLAR INC COM | CAT | 6,089 | $2.2M | 0.95% |
| 17 | AMAZON COM INC COM | AMZN | 9,480 | $2.1M | 0.90% |
| 18 | APPLE INC COM | AAPL | 8,170 | $2.0M | 0.88% |
| 19 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 43,682 | $2.0M | 0.85% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 13,607 | $2.0M | 0.85% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 81,929 | $1.9M | 0.80% |
| 22 | AMGEN INC COM | AMGN | 6,982 | $1.8M | 0.78% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 7,513 | $1.8M | 0.78% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 3,516 | $1.8M | 0.77% |
| 25 | SHERWIN WILLIAMS CO COM | SHW | 5,218 | $1.8M | 0.76% |
| 26 | COCA COLA CO COM | KO | 28,336 | $1.8M | 0.76% |
| 27 | VISA INC COM CL A | V | 5,135 | $1.6M | 0.70% |
| 28 | CHEVRON CORP NEW COM | CVX | 11,064 | $1.6M | 0.69% |
| 29 | HOME DEPOT INC COM | HD | 4,064 | $1.6M | 0.68% |
| 30 | 3M CO COM | MMM | 12,005 | $1.5M | 0.67% |
| 31 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,275 | $1.5M | 0.66% |
| 32 | NVIDIA CORPORATION COM | NVDA | 11,160 | $1.5M | 0.65% |
| 33 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 15,744 | $1.5M | 0.64% |
| 34 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,048 | $1.5M | 0.64% |
| 35 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,439 | $1.5M | 0.63% |
| 36 | CISCO SYS INC COM | CSCO | 24,375 | $1.4M | 0.62% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,102 | $1.4M | 0.62% |
| 38 | MERCK & CO INC COM | MRK | 14,163 | $1.4M | 0.61% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 4,517 | $1.3M | 0.58% |
| 40 | BOEING CO COM | BA-PA | 7,515 | $1.3M | 0.57% |
| 41 | NIKE INC CL B | NKE | 17,341 | $1.3M | 0.57% |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC-V | 17,184 | $1.3M | 0.56% |
| 43 | CHURCH & DWIGHT CO INC COM | CHD | 12,458 | $1.3M | 0.56% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,242 | $1.3M | 0.55% |
| 45 | SALESFORCE INC COM | CRM | 3,826 | $1.3M | 0.55% |
| 46 | DISNEY WALT CO COM | 254687106 | 11,375 | $1.3M | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 31,423 | $1.3M | 0.54% |
| 48 | COLGATE PALMOLIVE CO COM | CL | 13,612 | $1.2M | 0.53% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 5,431 | $1.2M | 0.53% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 5,048 | $1.2M | 0.52% |
| 51 | PEPSICO INC COM | PEP | 7,965 | $1.2M | 0.52% |
| 52 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,995 | $1.1M | 0.49% |
| 53 | ISHARES MBS ETF | 464288588 | 11,426 | $1.0M | 0.45% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,433 | $979,516 | 0.42% |
| 55 | ORACLE CORP COM | ORCL-PD | 5,813 | $968,730 | 0.42% |
| 56 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,317 | $956,497 | 0.41% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 998 | $914,222 | 0.39% |
| 58 | EXXON MOBIL CORP COM | XOM | 8,130 | $874,559 | 0.38% |
| 59 | FISERV INC COM | FISV | 4,154 | $853,303 | 0.37% |
| 60 | META PLATFORMS INC CL A | META | 1,447 | $847,087 | 0.36% |
| 61 | ABBOTT LABS COM | ABLZF | 7,374 | $834,041 | 0.36% |
| 62 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,359 | $829,900 | 0.36% |
| 63 | FACTSET RESH SYS INC COM | 303075105 | 1,703 | $818,025 | 0.35% |
| 64 | MSCI INC COM | MSCI | 1,349 | $809,565 | 0.35% |
| 65 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,319 | $806,426 | 0.35% |
| 66 | BECTON DICKINSON & CO COM | BDX | 3,553 | $806,096 | 0.35% |
| 67 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,174 | $804,785 | 0.35% |
| 68 | ECOLAB INC COM | ECL | 3,420 | $801,412 | 0.35% |
| 69 | FASTENAL CO COM | FAST | 11,073 | $796,280 | 0.34% |
| 70 | GRAINGER W W INC COM | 384802104 | 751 | $791,265 | 0.34% |
| 71 | INTUIT COM | INTU | 1,235 | $776,461 | 0.33% |
| 72 | PAYCHEX INC COM | PAYX | 5,484 | $768,917 | 0.33% |
| 73 | COMCAST CORP NEW CL A | CCZ | 20,477 | $768,500 | 0.33% |
| 74 | FAIR ISAAC CORP COM | FICO | 383 | $763,492 | 0.33% |
| 75 | TRACTOR SUPPLY CO COM | TSCO | 14,320 | $759,805 | 0.33% |
| 76 | ABBVIE INC COM | ABBV | 4,238 | $753,176 | 0.32% |
| 77 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,326 | $752,959 | 0.32% |
| 78 | AUTOZONE INC COM | AZO | 234 | $749,252 | 0.32% |
| 79 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,001 | $745,142 | 0.32% |
| 80 | CENCORA INC COM | COR | 3,291 | $739,532 | 0.32% |
| 81 | ROPER TECHNOLOGIES INC COM | ROP | 1,418 | $736,998 | 0.32% |
| 82 | LINDE PLC SHS | LIN | 1,745 | $730,627 | 0.31% |
| 83 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 13,791 | $717,408 | 0.31% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 3,786 | $716,690 | 0.31% |
| 85 | SMUCKER J M CO COM NEW | 832696405 | 6,494 | $715,082 | 0.31% |
| 86 | ROLLINS INC COM | ROL | 15,330 | $710,556 | 0.31% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,324 | $688,813 | 0.30% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.29% |
| 89 | GENERAL DYNAMICS CORP COM | GD | 2,499 | $658,344 | 0.28% |
| 90 | NOVO-NORDISK A S ADR | NONOF | 7,499 | $645,051 | 0.28% |
| 91 | METTLER TOLEDO INTERNATIONAL COM | MTD | 527 | $644,887 | 0.28% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 1,099 | $643,938 | 0.28% |
| 93 | ISHARES S&P 100 ETF | 464287101 | 2,188 | $632,086 | 0.27% |
| 94 | HERSHEY CO COM | HSY | 3,714 | $628,890 | 0.27% |
| 95 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,876 | $614,446 | 0.26% |
| 96 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,830 | $612,507 | 0.26% |
| 97 | EMERSON ELEC CO COM | EMR | 4,871 | $603,656 | 0.26% |
| 98 | ARCHER DANIELS MIDLAND CO COM | ADM | 11,817 | $597,005 | 0.26% |
| 99 | HORMEL FOODS CORP COM | HRL | 18,985 | $595,566 | 0.26% |
| 100 | AFLAC INC COM | AFL | 5,685 | $588,013 | 0.25% |
| 101 | CINTAS CORP COM | CTAS | 3,176 | $580,334 | 0.25% |
| 102 | CARDINAL HEALTH INC COM | CAH | 4,900 | $579,491 | 0.25% |
| 103 | ATMOS ENERGY CORP COM | ATO | 4,159 | $579,253 | 0.25% |
| 104 | CLOROX CO DEL COM | CLX | 3,545 | $575,819 | 0.25% |
| 105 | CINCINNATI FINL CORP COM | 172062101 | 3,989 | $573,245 | 0.25% |
| 106 | BROWN & BROWN INC COM | BRO | 5,613 | $572,659 | 0.25% |
| 107 | CHUBB LIMITED COM | CB | 2,059 | $568,807 | 0.24% |
| 108 | DOVER CORP COM | DOV | 3,027 | $567,900 | 0.24% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 7,918 | $567,612 | 0.24% |
| 110 | S&P GLOBAL INC COM | SPGI | 1,138 | $566,944 | 0.24% |
| 111 | PENTAIR PLC SHS | PNR | 5,608 | $564,385 | 0.24% |
| 112 | MEDTRONIC PLC SHS | MDT | 6,977 | $557,343 | 0.24% |
| 113 | ESSEX PPTY TR INC COM | 297178105 | 1,952 | $557,202 | 0.24% |
| 114 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 4,975 | $557,004 | 0.24% |
| 115 | AIR PRODS & CHEMS INC COM | AIIR | 1,917 | $555,911 | 0.24% |
| 116 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,340 | $551,710 | 0.24% |
| 117 | SYSCO CORP COM | SYY | 7,103 | $543,127 | 0.23% |
| 118 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 8,452 | $541,351 | 0.23% |
| 119 | KENVUE INC COM | KVUE | 25,173 | $537,433 | 0.23% |
| 120 | LOWES COS INC COM | 548661107 | 2,163 | $533,908 | 0.23% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 5,965 | $532,253 | 0.23% |
| 122 | KEYCORP COM | 493267108 | 30,750 | $527,055 | 0.23% |
| 123 | KIMBERLY-CLARK CORP COM | KMB | 4,021 | $526,910 | 0.23% |
| 124 | VANGUARD SMALL-CAP ETF | 922908751 | 2,192 | $526,694 | 0.23% |
| 125 | PRICE T ROWE GROUP INC COM | TROW | 4,651 | $525,978 | 0.23% |
| 126 | GENUINE PARTS CO COM | GPC | 4,502 | $525,622 | 0.23% |
| 127 | PPG INDS INC COM | 693506107 | 4,347 | $519,272 | 0.22% |
| 128 | REALTY INCOME CORP COM | O | 9,718 | $519,027 | 0.22% |
| 129 | STRYKER CORPORATION COM | SYK | 1,426 | $513,429 | 0.22% |
| 130 | FRANKLIN RESOURCES INC COM | BEN | 25,254 | $512,409 | 0.22% |
| 131 | AMCOR PLC ORD | AMCCF | 54,370 | $511,619 | 0.22% |
| 132 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,813 | $507,646 | 0.22% |
| 133 | INVESCO NASDAQ 100 ETF | IVZ | 2,410 | $507,185 | 0.22% |
| 134 | SMITH A O CORP COM | AOS | 7,363 | $502,210 | 0.22% |
| 135 | TARGET CORP COM | TGT | 3,709 | $501,390 | 0.22% |
| 136 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,517 | $500,305 | 0.22% |
| 137 | BROWN FORMAN CORP CL B | BF-B | 12,847 | $487,915 | 0.21% |
| 138 | STANLEY BLACK & DECKER INC COM | SWK | 6,043 | $485,161 | 0.21% |
| 139 | ALBEMARLE CORP COM | ALB-PA | 5,502 | $473,630 | 0.20% |
| 140 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 10,208 | $472,546 | 0.20% |
| 141 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,574 | $446,780 | 0.19% |
| 142 | NUCOR CORP COM | NUE | 3,821 | $446,003 | 0.19% |
| 143 | NORDSON CORP COM | NDSN | 2,128 | $445,164 | 0.19% |
| 144 | ADOBE INC COM | ADBE | 926 | $411,885 | 0.18% |
| 145 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 7,795 | $387,567 | 0.17% |
| 146 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $364,200 | 0.16% |
| 147 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,278 | $357,960 | 0.15% |
| 148 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,024 | $354,666 | 0.15% |
| 149 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,179 | $350,485 | 0.15% |
| 150 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,876 | $341,320 | 0.15% |
| 151 | ISHARES SILVER TRUST | SLV | 12,903 | $339,736 | 0.15% |
| 152 | INVESCO QQQ TRUST SERIES I | IVZ | 659 | $336,901 | 0.15% |
| 153 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,753 | $333,229 | 0.14% |
| 154 | EATON CORP PLC SHS | ETN | 996 | $330,543 | 0.14% |
| 155 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,426 | $328,964 | 0.14% |
| 156 | RESMED INC COM | RSMDF | 1,434 | $327,941 | 0.14% |
| 157 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $326,003 | 0.14% |
| 158 | EMCOR GROUP INC COM | EME | 704 | $319,546 | 0.14% |
| 159 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 9,026 | $313,654 | 0.14% |
| 160 | METLIFE INC COM | MET-PF | 3,785 | $309,934 | 0.13% |
| 161 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,395 | $303,549 | 0.13% |
| 162 | RTX CORPORATION COM | RTX | 2,582 | $298,789 | 0.13% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 247 | $292,893 | 0.13% |
| 164 | HENRY JACK & ASSOC INC COM | 426281101 | 1,644 | $288,193 | 0.12% |
| 165 | HOWMET AEROSPACE INC COM | HWM | 2,598 | $284,143 | 0.12% |
| 166 | APTARGROUP INC COM | ATR | 1,802 | $283,094 | 0.12% |
| 167 | COMFORT SYS USA INC COM | 199908104 | 667 | $282,848 | 0.12% |
| 168 | WATERS CORP COM | 941848103 | 759 | $281,574 | 0.12% |
| 169 | ANSYS INC COM | 03662Q105 | 834 | $281,333 | 0.12% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 519 | $279,642 | 0.12% |
| 171 | IDEX CORP COM | 45167R104 | 1,323 | $276,891 | 0.12% |
| 172 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,215 | $276,786 | 0.12% |
| 173 | VERTIV HOLDINGS CO COM CL A | VRT | 2,428 | $275,845 | 0.12% |
| 174 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,921 | $273,945 | 0.12% |
| 175 | FS KKR CAP CORP COM | FSK | 12,420 | $269,770 | 0.12% |
| 176 | POOL CORP COM | POOL | 788 | $268,661 | 0.12% |
| 177 | TARGA RES CORP COM | TRGP | 1,500 | $267,750 | 0.12% |
| 178 | TJX COS INC NEW COM | 872540109 | 2,213 | $267,353 | 0.12% |
| 179 | AXON ENTERPRISE INC COM | AXON | 448 | $266,255 | 0.11% |
| 180 | HENRY SCHEIN INC COM | HSIC | 3,801 | $263,029 | 0.11% |
| 181 | QUEST DIAGNOSTICS INC COM | DGX | 1,737 | $262,044 | 0.11% |
| 182 | VANGUARD VALUE ETF | 922908744 | 1,509 | $255,453 | 0.11% |
| 183 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,981 | $253,296 | 0.11% |
| 184 | CGI INC CL A SUB VTG | GIB | 2,296 | $250,999 | 0.11% |
| 185 | GARTNER INC COM | IT | 516 | $249,987 | 0.11% |
| 186 | WASTE MGMT INC DEL COM | 94106L109 | 1,238 | $249,816 | 0.11% |
| 187 | QUALCOMM INC COM | QCOM | 1,622 | $249,172 | 0.11% |
| 188 | DONALDSON INC COM | DCI | 3,696 | $248,926 | 0.11% |
| 189 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,134 | $245,910 | 0.11% |
| 190 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,908 | $242,450 | 0.10% |
| 191 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 3,736 | $241,420 | 0.10% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 580 | $238,220 | 0.10% |
| 193 | CMS ENERGY CORP COM | CMS-PC | 3,573 | $238,140 | 0.10% |
| 194 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,124 | $236,268 | 0.10% |
| 195 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,361 | $235,003 | 0.10% |
| 196 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,156 | $234,163 | 0.10% |
| 197 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,842 | $230,913 | 0.10% |
| 198 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,669 | $225,933 | 0.10% |
| 199 | CELESTICA INC COM | CLS | 2,425 | $223,828 | 0.10% |
| 200 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,375 | $222,434 | 0.10% |
| 201 | IDEXX LABS INC COM | 45168D104 | 538 | $222,431 | 0.10% |
| 202 | PUBLIC STORAGE OPER CO COM | PSA-PS | 736 | $220,388 | 0.09% |
| 203 | ISHARES MSCI EAFE ETF | 464287465 | 2,890 | $218,513 | 0.09% |
| 204 | SPDR GOLD SHARES | GLD | 892 | $215,980 | 0.09% |
| 205 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 851 | $215,941 | 0.09% |
| 206 | KROGER CO COM | KR | 3,440 | $210,356 | 0.09% |
| 207 | STARBUCKS CORP COM | SBUX | 2,305 | $210,331 | 0.09% |
| 208 | PFIZER INC COM | PFE | 7,819 | $207,438 | 0.09% |
| 209 | TOLL BROTHERS INC COM | TOL | 1,639 | $206,432 | 0.09% |
| 210 | ELI LILLY & CO COM | LLY | 266 | $205,352 | 0.09% |
| 211 | ONEOK INC NEW COM | OKE | 2,000 | $200,800 | 0.09% |
| 212 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,900 | $196,270 | 0.08% |
| 213 | QUANTA SVCS INC COM | 74762E102 | 620 | $195,951 | 0.08% |
| 214 | BLACKROCK INC COM | BLK | 191 | $195,796 | 0.08% |
| 215 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,076 | $191,469 | 0.08% |
| 216 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,147 | $191,169 | 0.08% |
| 217 | FTAI AVIATION LTD SHS | FTAIN | 1,324 | $190,709 | 0.08% |
| 218 | PNC FINL SVCS GROUP INC COM | 693475105 | 972 | $187,450 | 0.08% |
| 219 | NORFOLK SOUTHN CORP COM | 655844108 | 777 | $182,362 | 0.08% |
| 220 | SOUTHERN CO COM | SOMN | 2,186 | $179,952 | 0.08% |
| 221 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,041 | $176,349 | 0.08% |
| 222 | AMERICAN TOWER CORP NEW COM | 03027X100 | 952 | $174,606 | 0.08% |
| 223 | WP CAREY INC COM | 92936U109 | 3,176 | $173,028 | 0.07% |
| 224 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,530 | $170,041 | 0.07% |
| 225 | ALLSTATE CORP COM | ALL-PJ | 879 | $169,462 | 0.07% |
| 226 | COCA COLA CONS INC COM | COKE | 132 | $166,319 | 0.07% |
| 227 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,311 | $164,594 | 0.07% |
| 228 | TRANSDIGM GROUP INC COM | TDG | 127 | $160,945 | 0.07% |
| 229 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $158,744 | 0.07% |
| 230 | CONOCOPHILLIPS COM | COP | 1,597 | $158,374 | 0.07% |
| 231 | PROGRESSIVE CORP COM | 743315103 | 658 | $157,663 | 0.07% |
| 232 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 23,066 | $157,310 | 0.07% |
| 233 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 6,475 | $155,659 | 0.07% |
| 234 | DECKERS OUTDOOR CORP COM | DECK | 761 | $154,551 | 0.07% |
| 235 | GUIDEWIRE SOFTWARE INC COM | GWRE | 912 | $153,745 | 0.07% |
| 236 | SPDR GOLD MINISHARES TRUST | GLDW | 2,938 | $152,747 | 0.07% |
| 237 | AGNICO EAGLE MINES LTD COM | AEM | 1,914 | $149,694 | 0.06% |
| 238 | CARPENTER TECHNOLOGY CORP COM | CRS | 864 | $146,629 | 0.06% |
| 239 | CION INVT CORP COM | 17259U204 | 12,688 | $144,643 | 0.06% |
| 240 | DEERE & CO COM | DE | 340 | $144,058 | 0.06% |
| 241 | GENERAL MLS INC COM | 370334104 | 2,220 | $141,569 | 0.06% |
| 242 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $139,933 | 0.06% |
| 243 | CANADIAN NATL RY CO COM | 136375102 | 1,378 | $139,881 | 0.06% |
| 244 | PHILIP MORRIS INTL INC COM | 718172109 | 1,159 | $139,486 | 0.06% |
| 245 | PARKER-HANNIFIN CORP COM | PH | 219 | $139,291 | 0.06% |
| 246 | UNION PAC CORP COM | UNP | 600 | $136,824 | 0.06% |
| 247 | GENTEX CORP COM | GNTX | 4,712 | $135,376 | 0.06% |
| 248 | NUTANIX INC CL A | NTNX | 2,193 | $134,168 | 0.06% |
| 249 | ARGAN INC COM | AGX | 970 | $132,929 | 0.06% |
| 250 | ISHARES GOLD TRUST | IAU | 2,673 | $132,341 | 0.06% |
| 251 | PARSONS CORP DEL COM | PSN | 1,422 | $131,180 | 0.06% |
| 252 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,922 | $130,956 | 0.06% |
| 253 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $130,939 | 0.06% |
| 254 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,290 | $130,759 | 0.06% |
| 255 | PRUDENTIAL FINL INC COM | PUKPF | 1,082 | $128,249 | 0.06% |
| 256 | SPX TECHNOLOGIES INC COM | SPXC | 875 | $127,330 | 0.05% |
| 257 | FIFTH THIRD BANCORP COM | FITBM | 2,992 | $126,502 | 0.05% |
| 258 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,230 | $126,129 | 0.05% |
| 259 | SHARKNINJA INC COM SHS | SN | 1,295 | $126,081 | 0.05% |
| 260 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $125,816 | 0.05% |
| 261 | WINGSTOP INC COM | WING | 442 | $125,616 | 0.05% |
| 262 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,370 | $123,612 | 0.05% |
| 263 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 3,523 | $122,389 | 0.05% |
| 264 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270 | $120,424 | 0.05% |
| 265 | WELLS FARGO CO NEW COM | 949746101 | 1,707 | $119,900 | 0.05% |
| 266 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $117,813 | 0.05% |
| 267 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $117,129 | 0.05% |
| 268 | BANK AMERICA CORP COM | 060505104 | 2,663 | $117,039 | 0.05% |
| 269 | CUMMINS INC COM | CMI | 332 | $115,735 | 0.05% |
| 270 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 3,980 | $114,664 | 0.05% |
| 271 | ALTRIA GROUP INC COM | MO | 2,189 | $114,463 | 0.05% |
| 272 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $111,483 | 0.05% |
| 273 | DOW INC COM | DOW | 2,770 | $111,160 | 0.05% |
| 274 | DOXIMITY INC CL A | DOCS | 2,070 | $110,517 | 0.05% |
| 275 | NETFLIX INC COM | NFLX | 123 | $109,632 | 0.05% |
| 276 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $108,052 | 0.05% |
| 277 | LOCKHEED MARTIN CORP COM | LMT | 221 | $107,393 | 0.05% |
| 278 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 3,744 | $106,404 | 0.05% |
| 279 | KKR & CO INC COM | KKRT | 710 | $105,016 | 0.05% |
| 280 | ASTERA LABS INC COM | ALAB | 792 | $104,900 | 0.05% |
| 281 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 590 | $104,235 | 0.04% |
| 282 | VERTEX INC CL A | VERX | 1,950 | $104,033 | 0.04% |
| 283 | ABERCROMBIE & FITCH CO CL A | ANF | 692 | $103,433 | 0.04% |
| 284 | GE AEROSPACE COM NEW | 369604301 | 611 | $101,894 | 0.04% |
| 285 | MARATHON PETE CORP COM | MARA | 717 | $100,022 | 0.04% |
| 286 | EQUITABLE HLDGS INC COM | EQH-PC | 2,100 | $99,057 | 0.04% |
| 287 | PRIMORIS SVCS CORP COM | 74164F103 | 1,295 | $98,938 | 0.04% |
| 288 | US BANCORP DEL COM NEW | USB-PS | 2,050 | $98,052 | 0.04% |
| 289 | CSX CORP COM | CSX | 3,032 | $97,843 | 0.04% |
| 290 | ISHARES MSCI WORLD ETF | 464286392 | 617 | $95,944 | 0.04% |
| 291 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $94,925 | 0.04% |
| 292 | STEPSTONE GROUP INC COM CL A | STEP | 1,630 | $94,344 | 0.04% |
| 293 | WAYSTAR HLDG CORP COM | WAY | 2,510 | $92,117 | 0.04% |
| 294 | MORGAN STANLEY COM NEW | MS-PQ | 720 | $90,518 | 0.04% |
| 295 | ARISTA NETWORKS INC COM SHS | ANET | 812 | $89,750 | 0.04% |
| 296 | ACI WORLDWIDE INC COM | ACIW | 1,705 | $88,507 | 0.04% |
| 297 | AT&T INC COM | T-PC | 3,863 | $87,961 | 0.04% |
| 298 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,033 | $87,278 | 0.04% |
| 299 | FORTINET INC COM | FTNT | 920 | $86,922 | 0.04% |
| 300 | TG THERAPEUTICS INC COM | TGTX | 2,880 | $86,688 | 0.04% |
| 301 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 432 | $85,539 | 0.04% |
| 302 | TRANE TECHNOLOGIES PLC SHS | TT | 231 | $85,320 | 0.04% |
| 303 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 3,870 | $85,256 | 0.04% |
| 304 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 4,915 | $83,702 | 0.04% |
| 305 | BROADCOM INC COM | AVGO | 361 | $83,694 | 0.04% |
| 306 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,283 | $83,096 | 0.04% |
| 307 | LEONARDO DRS INC COM | DRS | 2,555 | $82,552 | 0.04% |
| 308 | KINDER MORGAN INC DEL COM | EP-PC | 3,000 | $82,200 | 0.04% |
| 309 | FLOWSERVE CORP COM | FLS | 1,423 | $81,868 | 0.04% |
| 310 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 1,875 | $81,598 | 0.04% |
| 311 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 725 | $81,403 | 0.04% |
| 312 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,322 | $81,091 | 0.03% |
| 313 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 1,055 | $81,087 | 0.03% |
| 314 | MAREX GROUP PLC ORD | MRX | 2,575 | $80,263 | 0.03% |
| 315 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $79,892 | 0.03% |
| 316 | GENERAL MTRS CO COM | 37045V100 | 1,495 | $79,639 | 0.03% |
| 317 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,797 | $78,047 | 0.03% |
| 318 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 220 | $77,625 | 0.03% |
| 319 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $76,494 | 0.03% |
| 320 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,038 | $75,120 | 0.03% |
| 321 | LAM RESEARCH CORP COM NEW | LRCX | 1,040 | $75,119 | 0.03% |
| 322 | CITIZENS FINL GROUP INC COM | CIA | 1,710 | $74,830 | 0.03% |
| 323 | STRIDE INC COM | LRN | 717 | $74,518 | 0.03% |
| 324 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 2,700 | $74,304 | 0.03% |
| 325 | PROGRESS SOFTWARE CORP COM | 743312100 | 1,130 | $73,620 | 0.03% |
| 326 | TRAVERE THERAPEUTICS INC COM | TVTX | 4,210 | $73,338 | 0.03% |
| 327 | DTE ENERGY CO COM | DTK | 603 | $72,812 | 0.03% |
| 328 | DUPONT DE NEMOURS INC COM | DD | 953 | $72,666 | 0.03% |
| 329 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,380 | $72,542 | 0.03% |
| 330 | BOSTON SCIENTIFIC CORP COM | BSX | 810 | $72,349 | 0.03% |
| 331 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 249 | $72,209 | 0.03% |
| 332 | GILDAN ACTIVEWEAR INC COM | GIL | 1,500 | $70,575 | 0.03% |
| 333 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 9,656 | $70,489 | 0.03% |
| 334 | LEIDOS HOLDINGS INC COM | LDOS | 479 | $69,005 | 0.03% |
| 335 | FORD MTR CO COM | 345370860 | 6,878 | $68,090 | 0.03% |
| 336 | DUKE ENERGY CORP NEW COM NEW | DUKB | 627 | $67,553 | 0.03% |
| 337 | CORCEPT THERAPEUTICS INC COM | CORT | 1,325 | $66,767 | 0.03% |
| 338 | BANK NEW YORK MELLON CORP COM | 064058100 | 862 | $66,227 | 0.03% |
| 339 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,251 | $65,898 | 0.03% |
| 340 | MUELLER WTR PRODS INC COM SER A | 624758108 | 2,890 | $65,025 | 0.03% |
| 341 | PROLOGIS INC. COM | PLDGP | 614 | $64,900 | 0.03% |
| 342 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $63,726 | 0.03% |
| 343 | MASTERCARD INCORPORATED CL A | MA | 121 | $63,715 | 0.03% |
| 344 | TC ENERGY CORP COM | TRPRF | 1,368 | $63,653 | 0.03% |
| 345 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 549 | $63,406 | 0.03% |
| 346 | HP INC COM | HPQ | 1,924 | $62,780 | 0.03% |
| 347 | LOAR HOLDINGS INC COM SHS | LOAR | 835 | $61,715 | 0.03% |
| 348 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $61,530 | 0.03% |
| 349 | CAVA GROUP INC COM | CAVA | 545 | $61,476 | 0.03% |
| 350 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 580 | $61,190 | 0.03% |
| 351 | LAMAR ADVERTISING CO NEW CL A | LAMR | 496 | $60,383 | 0.03% |
| 352 | JOHNSON CTLS INTL PLC SHS | G51502105 | 760 | $59,987 | 0.03% |
| 353 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 658 | $59,462 | 0.03% |
| 354 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $59,406 | 0.03% |
| 355 | TIMKEN CO COM | TKR | 831 | $59,308 | 0.03% |
| 356 | HAMILTON LANE INC CL A | HLNE | 398 | $58,924 | 0.03% |
| 357 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 2,355 | $58,004 | 0.02% |
| 358 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 1,487 | $55,123 | 0.02% |
| 359 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 432 | $55,119 | 0.02% |
| 360 | KIMCO RLTY CORP COM | 49446R109 | 2,275 | $53,303 | 0.02% |
| 361 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 4,140 | $51,916 | 0.02% |
| 362 | SMURFIT WESTROCK PLC SHS | SW | 955 | $51,436 | 0.02% |
| 363 | NISOURCE INC COM | NI | 1,399 | $51,427 | 0.02% |
| 364 | ENTERGY CORP NEW COM | ENO | 668 | $50,648 | 0.02% |
| 365 | TERADYNE INC COM | TER | 400 | $50,368 | 0.02% |
| 366 | WHIRLPOOL CORP COM | WHR-PA | 436 | $49,913 | 0.02% |
| 367 | EASTMAN CHEM CO COM | EMN | 546 | $49,861 | 0.02% |
| 368 | ISHARES TIPS BOND ETF | 464287176 | 460 | $48,991 | 0.02% |
| 369 | DANAHER CORPORATION COM | 235851102 | 213 | $48,894 | 0.02% |
| 370 | L3HARRIS TECHNOLOGIES INC COM | LHX | 218 | $45,841 | 0.02% |
| 371 | GE VERNOVA INC COM | GEV | 139 | $45,721 | 0.02% |
| 372 | CELANESE CORP DEL COM | CE | 660 | $45,679 | 0.02% |
| 373 | SCHWAB CHARLES CORP COM | SCHW-PJ | 605 | $44,776 | 0.02% |
| 374 | SPDR DOW JONES REIT ETF | 78464A607 | 445 | $43,993 | 0.02% |
| 375 | GRAHAM HLDGS CO COM CL B | GHM | 50 | $43,596 | 0.02% |
| 376 | DT MIDSTREAM INC COMMON STOCK | DTM | 417 | $41,462 | 0.02% |
| 377 | CITIGROUP INC COM NEW | C-PR | 577 | $40,615 | 0.02% |
| 378 | BLACK HILLS CORP COM | BKH | 687 | $40,203 | 0.02% |
| 379 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $40,178 | 0.02% |
| 380 | ENBRIDGE INC COM | ENNPF | 943 | $40,011 | 0.02% |
| 381 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $39,610 | 0.02% |
| 382 | MANHATTAN BRDG CAP INC COM | 562803106 | 38,740 | $38,740 | 0.02% |
| 383 | KULICKE & SOFFA INDS INC COM | 501242101 | 820 | $38,261 | 0.02% |
| 384 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 677 | $38,007 | 0.02% |
| 385 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 691 | $37,919 | 0.02% |
| 386 | GABELLI EQUITY TR INC COM | GAB-PK | 6,935 | $37,310 | 0.02% |
| 387 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 160 | $36,174 | 0.02% |
| 388 | RIO TINTO PLC SPONSORED ADR | RTNTF | 600 | $35,286 | 0.02% |
| 389 | SEMPRA COM | SREA | 398 | $34,913 | 0.02% |
| 390 | HASBRO INC COM | HAS | 620 | $34,664 | 0.01% |
| 391 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 2,894 | $34,554 | 0.01% |
| 392 | JACOBS SOLUTIONS INC COM | J | 256 | $34,207 | 0.01% |
| 393 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 1,598 | $34,190 | 0.01% |
| 394 | DEFIANCE QUANTUM ETF | 26922A420 | 421 | $34,164 | 0.01% |
| 395 | DOMINION ENERGY INC COM | D | 601 | $32,370 | 0.01% |
| 396 | GILEAD SCIENCES INC COM | GILD | 350 | $32,330 | 0.01% |
| 397 | CANADIAN NAT RES LTD COM | 136385101 | 1,041 | $32,136 | 0.01% |
| 398 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 764 | $31,963 | 0.01% |
| 399 | APPLIED MATLS INC COM | 038222105 | 196 | $31,875 | 0.01% |
| 400 | VANGUARD MID-CAP ETF | 922908629 | 118 | $31,167 | 0.01% |
| 401 | CROWN CASTLE INC COM | CCI | 340 | $30,858 | 0.01% |
| 402 | VISTRA CORP COM | VST | 221 | $30,469 | 0.01% |
| 403 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 234 | $30,288 | 0.01% |
| 404 | UNITED PARCEL SERVICE INC CL B | UPS | 228 | $28,751 | 0.01% |
| 405 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $28,600 | 0.01% |
| 406 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 294 | $28,494 | 0.01% |
| 407 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 589 | $28,366 | 0.01% |
| 408 | PHILLIPS 66 COM | PSX | 247 | $28,141 | 0.01% |
| 409 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $28,062 | 0.01% |
| 410 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 59 | $26,744 | 0.01% |
| 411 | WEC ENERGY GROUP INC COM | WEC | 283 | $26,613 | 0.01% |
| 412 | BARRICK GOLD CORP COM | 067901108 | 1,700 | $26,350 | 0.01% |
| 413 | PINNACLE WEST CAP CORP COM | PNW | 300 | $25,431 | 0.01% |
| 414 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $25,308 | 0.01% |
| 415 | CENTERPOINT ENERGY INC COM | CNP | 778 | $24,686 | 0.01% |
| 416 | VANGUARD REAL ESTATE ETF | 922908553 | 277 | $24,678 | 0.01% |
| 417 | VALERO ENERGY CORP COM | VLO | 200 | $24,518 | 0.01% |
| 418 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $23,894 | 0.01% |
| 419 | CONSTELLATION ENERGY CORP COM | CEG | 104 | $23,266 | 0.01% |
| 420 | EXELON CORP COM | EXC | 595 | $22,396 | 0.01% |
| 421 | EDISON INTL COM | 281020107 | 275 | $21,956 | 0.01% |
| 422 | OVINTIV INC COM | OVV | 527 | $21,344 | 0.01% |
| 423 | CAL MAINE FOODS INC COM NEW | CALM | 207 | $21,304 | 0.01% |
| 424 | ANALOG DEVICES INC COM | ADI | 100 | $21,246 | 0.01% |
| 425 | VONTIER CORPORATION COM | VNT | 547 | $19,949 | 0.01% |
| 426 | PACER US CASH COWS 100 ETF | 69374H881 | 347 | $19,599 | 0.01% |
| 427 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 983 | $19,494 | 0.01% |
| 428 | PG&E CORP COM | PCG-PX | 943 | $19,030 | 0.01% |
| 429 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 199 | $18,963 | 0.01% |
| 430 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $18,925 | 0.01% |
| 431 | WINTRUST FINL CORP COM | 97650W108 | 148 | $18,457 | 0.01% |
| 432 | INGERSOLL RAND INC COM | IR | 200 | $18,092 | 0.01% |
| 433 | HECLA MNG CO COM | 422704106 | 3,500 | $17,185 | 0.01% |
| 434 | ALLIANT ENERGY CORP COM | LNT | 289 | $17,091 | 0.01% |
| 435 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $16,971 | 0.01% |
| 436 | DISCOVER FINL SVCS COM | 254709108 | 95 | $16,457 | 0.01% |
| 437 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $16,391 | 0.01% |
| 438 | TECK RESOURCES LTD CL B | TCKRF | 400 | $16,212 | 0.01% |
| 439 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $16,171 | 0.01% |
| 440 | CORTEVA INC COM | CTVA | 280 | $15,949 | 0.01% |
| 441 | CLEAN ENERGY FUELS CORP COM | CLNE | 6,131 | $15,389 | 0.01% |
| 442 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 195 | $15,260 | 0.01% |
| 443 | NEWMONT CORP COM | NEMCL | 400 | $14,888 | 0.01% |
| 444 | SUNCOR ENERGY INC NEW COM | SU | 400 | $14,272 | 0.01% |
| 445 | CORNING INC COM | GLW | 300 | $14,256 | 0.01% |
| 446 | KINROSS GOLD CORP COM | KGCRF | 1,500 | $13,905 | 0.01% |
| 447 | PPL CORP COM | PPLC | 428 | $13,893 | 0.01% |
| 448 | INTEL CORP COM | INTC | 665 | $13,333 | 0.01% |
| 449 | VALE S A SPONSORED ADS | VALE | 1,500 | $13,305 | 0.01% |
| 450 | OGE ENERGY CORP COM | OGE | 319 | $13,159 | 0.01% |
| 451 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $12,708 | 0.01% |
| 452 | MAGNA INTL INC COM | 559222401 | 301 | $12,579 | 0.01% |
| 453 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $12,467 | 0.01% |
| 454 | TESLA INC COM | TSLA | 30 | $12,115 | 0.01% |
| 455 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 280 | $11,931 | 0.01% |
| 456 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $11,843 | 0.01% |
| 457 | TEXAS INSTRS INC COM | 882508104 | 62 | $11,626 | 0.01% |
| 458 | AES CORP COM | AES | 891 | $11,467 | 0.00% |
| 459 | MANULIFE FINL CORP COM | 56501R106 | 372 | $11,424 | 0.00% |
| 460 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $11,139 | 0.00% |
| 461 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $11,113 | 0.00% |
| 462 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 392 | $10,911 | 0.00% |
| 463 | WILLIAMS COS INC COM | 969457100 | 201 | $10,878 | 0.00% |
| 464 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 380 | $10,800 | 0.00% |
| 465 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $10,764 | 0.00% |
| 466 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $10,538 | 0.00% |
| 467 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 83 | $10,333 | 0.00% |
| 468 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 54 | $10,204 | 0.00% |
| 469 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $10,126 | 0.00% |
| 470 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $10,056 | 0.00% |
| 471 | EVERGY INC COM | EVRG | 163 | $10,033 | 0.00% |
| 472 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $10,028 | 0.00% |
| 473 | ULTA BEAUTY INC COM | ULTA | 23 | $10,003 | 0.00% |
| 474 | VENTAS INC COM | VTR | 168 | $9,894 | 0.00% |
| 475 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $9,820 | 0.00% |
| 476 | AMEREN CORP COM | AEE | 110 | $9,805 | 0.00% |
| 477 | UNITED AIRLS HLDGS INC COM | UNTCW | 100 | $9,710 | 0.00% |
| 478 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 100 | $9,667 | 0.00% |
| 479 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40 | $9,301 | 0.00% |
| 480 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $9,200 | 0.00% |
| 481 | UNITIL CORP COM | UTL | 168 | $9,104 | 0.00% |
| 482 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $9,090 | 0.00% |
| 483 | MASTERBRAND INC COMMON STOCK | MBC | 588 | $8,591 | 0.00% |
| 484 | ROCKWELL AUTOMATION INC COM | ROK | 30 | $8,574 | 0.00% |
| 485 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $8,554 | 0.00% |
| 486 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 370 | $8,436 | 0.00% |
| 487 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 368 | $8,348 | 0.00% |
| 488 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 450 | $8,235 | 0.00% |
| 489 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 48 | $7,710 | 0.00% |
| 490 | THE CAMPBELLS COMPANY COM | CPB | 184 | $7,706 | 0.00% |
| 491 | FIRSTENERGY CORP COM | FE | 186 | $7,399 | 0.00% |
| 492 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 929 | $7,302 | 0.00% |
| 493 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 60 | $7,095 | 0.00% |
| 494 | CME GROUP INC COM | CME | 30 | $6,967 | 0.00% |
| 495 | SUN CMNTYS INC COM | 866674104 | 55 | $6,763 | 0.00% |
| 496 | EVERCORE INC CLASS A | EVR | 24 | $6,653 | 0.00% |
| 497 | CENOVUS ENERGY INC COM | CVE | 436 | $6,605 | 0.00% |
| 498 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 500 | $6,600 | 0.00% |
| 499 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 60 | $6,484 | 0.00% |
| 500 | SOUTH BOW CORP COM | SOBO | 274 | $6,458 | 0.00% |