13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002023375-25-000002
Total Value
$239.5M
Positions
622
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 259,937 | $17.1M | 7.14% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 78,616 | $7.3M | 3.05% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 144,074 | $7.0M | 2.94% |
| 4 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 37,920 | $6.5M | 2.71% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 10,395 | $5.8M | 2.44% |
| 6 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 92,966 | $5.5M | 2.29% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 27,302 | $5.2M | 2.17% |
| 8 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 33,205 | $3.3M | 1.39% |
| 9 | WALMART INC COM | WMT | 34,559 | $3.0M | 1.27% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 16,856 | $2.9M | 1.20% |
| 11 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,339 | $2.7M | 1.13% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 45,854 | $2.5M | 1.06% |
| 13 | MICROSOFT CORP COM | MSFT | 6,609 | $2.5M | 1.04% |
| 14 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,953 | $2.5M | 1.03% |
| 15 | MCDONALDS CORP COM | MCD | 7,769 | $2.4M | 1.01% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 14,563 | $2.4M | 1.01% |
| 17 | AMGEN INC COM | AMGN | 7,675 | $2.4M | 1.00% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 41,985 | $2.3M | 0.95% |
| 19 | CATERPILLAR INC COM | CAT | 6,400 | $2.1M | 0.88% |
| 20 | COCA COLA CO COM | KO | 29,389 | $2.1M | 0.88% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 3,994 | $2.1M | 0.87% |
| 22 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 89,414 | $2.1M | 0.87% |
| 23 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,918 | $2.1M | 0.86% |
| 24 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 19,066 | $2.0M | 0.84% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,752 | $2.0M | 0.82% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 5,490 | $1.9M | 0.80% |
| 27 | APPLE INC COM | AAPL | 8,619 | $1.9M | 0.80% |
| 28 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 41,157 | $1.9M | 0.79% |
| 29 | VISA INC COM CL A | V | 5,372 | $1.9M | 0.79% |
| 30 | AMAZON COM INC COM | AMZN | 9,852 | $1.9M | 0.78% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 7,631 | $1.9M | 0.78% |
| 32 | 3M CO COM | MMM | 12,351 | $1.8M | 0.76% |
| 33 | HOME DEPOT INC COM | HD | 4,294 | $1.6M | 0.66% |
| 34 | CISCO SYS INC COM | CSCO | 25,333 | $1.6M | 0.65% |
| 35 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,061 | $1.5M | 0.65% |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 33,885 | $1.5M | 0.64% |
| 37 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 16,128 | $1.5M | 0.62% |
| 38 | CHURCH & DWIGHT CO INC COM | CHD | 13,419 | $1.5M | 0.62% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 17,864 | $1.5M | 0.61% |
| 40 | TRAVELERS COMPANIES INC COM | TRV | 5,485 | $1.5M | 0.61% |
| 41 | PEPSICO INC COM | PEP | 9,352 | $1.4M | 0.59% |
| 42 | BOEING CO COM | BA-PA | 8,220 | $1.4M | 0.59% |
| 43 | COLGATE PALMOLIVE CO COM | CL | 14,910 | $1.4M | 0.58% |
| 44 | MERCK & CO INC COM | MRK | 15,438 | $1.4M | 0.58% |
| 45 | FACTSET RESH SYS INC COM | 303075105 | 3,032 | $1.4M | 0.58% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,389 | $1.3M | 0.55% |
| 47 | AMERICAN EXPRESS CO COM | AXP | 4,804 | $1.3M | 0.54% |
| 48 | NIKE INC CL B | NKE | 20,355 | $1.3M | 0.54% |
| 49 | INVESCO S&P 500 TOP 50 ETF | IVZ | 27,949 | $1.3M | 0.54% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 5,973 | $1.3M | 0.53% |
| 51 | NVIDIA CORPORATION COM | NVDA | 11,427 | $1.2M | 0.52% |
| 52 | DISNEY WALT CO COM | 254687106 | 12,395 | $1.2M | 0.51% |
| 53 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 33,227 | $1.2M | 0.50% |
| 54 | SALESFORCE INC COM | CRM | 4,174 | $1.1M | 0.47% |
| 55 | ISHARES MBS ETF | 464288588 | 11,818 | $1.1M | 0.46% |
| 56 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,679 | $1.1M | 0.45% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,097 | $1.0M | 0.43% |
| 58 | CENCORA INC COM | COR | 3,663 | $1.0M | 0.43% |
| 59 | FISERV INC COM | FISV | 4,437 | $979,718 | 0.41% |
| 60 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,711 | $977,951 | 0.41% |
| 61 | AUTOZONE INC COM | AZO | 254 | $968,812 | 0.40% |
| 62 | COMCAST CORP NEW CL A | CCZ | 26,226 | $967,757 | 0.40% |
| 63 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,537 | $955,212 | 0.40% |
| 64 | PAYCHEX INC COM | PAYX | 6,126 | $945,174 | 0.39% |
| 65 | EXXON MOBIL CORP COM | XOM | 7,918 | $941,659 | 0.39% |
| 66 | ROLLINS INC COM | ROL | 17,358 | $937,865 | 0.39% |
| 67 | ORACLE CORP COM | ORCL-PD | 6,529 | $912,850 | 0.38% |
| 68 | TRACTOR SUPPLY CO COM | TSCO | 16,410 | $904,213 | 0.38% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,096 | $882,780 | 0.37% |
| 70 | INTUIT COM | INTU | 1,432 | $879,278 | 0.37% |
| 71 | MSCI INC COM | MSCI | 1,528 | $863,896 | 0.36% |
| 72 | BECTON DICKINSON & CO COM | BDX | 3,732 | $854,911 | 0.36% |
| 73 | FASTENAL CO COM | FAST | 10,961 | $849,987 | 0.36% |
| 74 | HERSHEY CO COM | HSY | 4,926 | $842,474 | 0.35% |
| 75 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,699 | $842,232 | 0.35% |
| 76 | META PLATFORMS INC CL A | META | 1,446 | $833,272 | 0.35% |
| 77 | SMUCKER J M CO COM NEW | 832696405 | 6,980 | $826,541 | 0.35% |
| 78 | FAIR ISAAC CORP COM | FICO | 445 | $821,168 | 0.34% |
| 79 | ISHARES S&P 100 ETF | 464287101 | 3,015 | $816,515 | 0.34% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 9,930 | $811,579 | 0.34% |
| 81 | ABBOTT LABS COM | ABLZF | 6,098 | $808,900 | 0.34% |
| 82 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 25,427 | $805,779 | 0.34% |
| 83 | ROPER TECHNOLOGIES INC COM | ROP | 1,366 | $805,210 | 0.34% |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,508 | $804,488 | 0.34% |
| 85 | ECOLAB INC COM | ECL | 3,164 | $802,198 | 0.34% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.33% |
| 87 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 15,212 | $796,817 | 0.33% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,593 | $792,493 | 0.33% |
| 89 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 16,982 | $790,849 | 0.33% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 1,679 | $787,317 | 0.33% |
| 91 | LINDE PLC SHS | LIN | 1,686 | $785,138 | 0.33% |
| 92 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,144 | $779,770 | 0.33% |
| 93 | METTLER TOLEDO INTERNATIONAL COM | MTD | 647 | $763,739 | 0.32% |
| 94 | GRAINGER W W INC COM | 384802104 | 753 | $743,543 | 0.31% |
| 95 | ABBVIE INC COM | ABBV | 3,494 | $732,030 | 0.31% |
| 96 | GENERAL DYNAMICS CORP COM | GD | 2,516 | $685,726 | 0.29% |
| 97 | NOVO-NORDISK A S ADR | NONOF | 9,717 | $674,718 | 0.28% |
| 98 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,195 | $673,884 | 0.28% |
| 99 | CONSOLIDATED EDISON INC COM | ED | 5,870 | $649,117 | 0.27% |
| 100 | CINTAS CORP COM | CTAS | 3,122 | $641,563 | 0.27% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 1,129 | $631,677 | 0.26% |
| 102 | CARDINAL HEALTH INC COM | CAH | 4,491 | $618,725 | 0.26% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,047 | $607,846 | 0.25% |
| 104 | CHUBB LIMITED COM | CB | 1,998 | $603,287 | 0.25% |
| 105 | ARCHER DANIELS MIDLAND CO COM | ADM | 12,334 | $592,147 | 0.25% |
| 106 | BROWN & BROWN INC COM | BRO | 4,738 | $589,445 | 0.25% |
| 107 | AFLAC INC COM | AFL | 5,297 | $588,973 | 0.25% |
| 108 | HORMEL FOODS CORP COM | HRL | 19,026 | $588,659 | 0.25% |
| 109 | ATMOS ENERGY CORP COM | ATO | 3,808 | $588,569 | 0.25% |
| 110 | ALPHABET INC CAP STK CL A | GOOG | 3,753 | $580,364 | 0.24% |
| 111 | CINCINNATI FINL CORP COM | 172062101 | 3,908 | $577,358 | 0.24% |
| 112 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,830 | $573,581 | 0.24% |
| 113 | MEDTRONIC PLC SHS | MDT | 6,378 | $573,150 | 0.24% |
| 114 | ESSEX PPTY TR INC COM | 297178105 | 1,853 | $568,162 | 0.24% |
| 115 | KIMBERLY-CLARK CORP COM | KMB | 3,924 | $558,139 | 0.23% |
| 116 | AIR PRODS & CHEMS INC COM | AIIR | 1,889 | $557,048 | 0.23% |
| 117 | KENVUE INC COM | KVUE | 22,970 | $550,831 | 0.23% |
| 118 | REALTY INCOME CORP COM | O | 9,484 | $550,147 | 0.23% |
| 119 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,493 | $540,237 | 0.23% |
| 120 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,273 | $539,980 | 0.23% |
| 121 | NEXTERA ENERGY INC COM | NEE-PW | 7,607 | $539,286 | 0.23% |
| 122 | GENUINE PARTS CO COM | GPC | 4,465 | $531,984 | 0.22% |
| 123 | STRYKER CORPORATION COM | SYK | 1,409 | $524,561 | 0.22% |
| 124 | EMERSON ELEC CO COM | EMR | 4,775 | $523,555 | 0.22% |
| 125 | SYSCO CORP COM | SYY | 6,933 | $520,259 | 0.22% |
| 126 | AMCOR PLC ORD | AMCCF | 53,370 | $517,686 | 0.22% |
| 127 | BROWN FORMAN CORP CL B | BF-B | 15,184 | $515,348 | 0.22% |
| 128 | CLOROX CO DEL COM | CLX | 3,497 | $514,911 | 0.22% |
| 129 | DOVER CORP COM | DOV | 2,910 | $511,281 | 0.21% |
| 130 | S&P GLOBAL INC COM | SPGI | 990 | $503,223 | 0.21% |
| 131 | PPG INDS INC COM | 693506107 | 4,595 | $502,415 | 0.21% |
| 132 | FRANKLIN RESOURCES INC COM | BEN | 25,972 | $499,955 | 0.21% |
| 133 | SMITH A O CORP COM | AOS | 7,649 | $499,954 | 0.21% |
| 134 | EVERSOURCE ENERGY COM | ES | 7,992 | $496,383 | 0.21% |
| 135 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 8,163 | $494,719 | 0.21% |
| 136 | LOWES COS INC COM | 548661107 | 2,109 | $491,988 | 0.21% |
| 137 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 4,973 | $486,470 | 0.20% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 2,192 | $486,076 | 0.20% |
| 139 | PENTAIR PLC SHS | PNR | 5,497 | $480,884 | 0.20% |
| 140 | INVESCO NASDAQ 100 ETF | IVZ | 2,410 | $465,178 | 0.19% |
| 141 | KEYCORP COM | 493267108 | 28,750 | $459,713 | 0.19% |
| 142 | ALBEMARLE CORP COM | ALB-PA | 6,357 | $457,856 | 0.19% |
| 143 | STANLEY BLACK & DECKER INC COM | SWK | 5,920 | $455,162 | 0.19% |
| 144 | NORDSON CORP COM | NDSN | 2,249 | $453,596 | 0.19% |
| 145 | NUCOR CORP COM | NUE | 3,665 | $441,005 | 0.18% |
| 146 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,953 | $437,202 | 0.18% |
| 147 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,166 | $436,010 | 0.18% |
| 148 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,258 | $434,312 | 0.18% |
| 149 | PRICE T ROWE GROUP INC COM | TROW | 4,659 | $428,012 | 0.18% |
| 150 | TARGET CORP COM | TGT | 3,951 | $412,274 | 0.17% |
| 151 | ISHARES SILVER TRUST | SLV | 12,903 | $399,864 | 0.17% |
| 152 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $374,070 | 0.16% |
| 153 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 7,946 | $370,840 | 0.15% |
| 154 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,876 | $364,335 | 0.15% |
| 155 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 5,860 | $362,690 | 0.15% |
| 156 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $351,732 | 0.15% |
| 157 | ADOBE INC COM | ADBE | 915 | $350,930 | 0.15% |
| 158 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 241 | $345,252 | 0.14% |
| 159 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,815 | $343,177 | 0.14% |
| 160 | RTX CORPORATION COM | RTX | 2,566 | $339,892 | 0.14% |
| 161 | HOWMET AEROSPACE INC COM | HWM | 2,598 | $337,039 | 0.14% |
| 162 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,285 | $323,412 | 0.14% |
| 163 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 3,059 | $313,272 | 0.13% |
| 164 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,289 | $305,446 | 0.13% |
| 165 | HENRY JACK & ASSOC INC COM | 426281101 | 1,634 | $298,368 | 0.12% |
| 166 | QUEST DIAGNOSTICS INC COM | DGX | 1,724 | $291,701 | 0.12% |
| 167 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 3,461 | $289,340 | 0.12% |
| 168 | METLIFE INC COM | MET-PF | 3,587 | $288,018 | 0.12% |
| 169 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,315 | $286,144 | 0.12% |
| 170 | WASTE MGMT INC DEL COM | 94106L109 | 1,225 | $283,600 | 0.12% |
| 171 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,365 | $283,161 | 0.12% |
| 172 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,396 | $281,562 | 0.12% |
| 173 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,361 | $279,604 | 0.12% |
| 174 | APTARGROUP INC COM | ATR | 1,803 | $267,529 | 0.11% |
| 175 | TJX COS INC NEW COM | 872540109 | 2,189 | $266,620 | 0.11% |
| 176 | TARGA RES CORP COM | TRGP | 1,322 | $265,021 | 0.11% |
| 177 | VANGUARD S&P 500 ETF | 922908363 | 515 | $264,664 | 0.11% |
| 178 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,538 | $263,336 | 0.11% |
| 179 | ANSYS INC COM | 03662Q105 | 824 | $260,845 | 0.11% |
| 180 | CMS ENERGY CORP COM | CMS-PC | 3,457 | $259,655 | 0.11% |
| 181 | WATERS CORP COM | 941848103 | 701 | $258,368 | 0.11% |
| 182 | HENRY SCHEIN INC COM | HSIC | 3,757 | $257,317 | 0.11% |
| 183 | SPDR GOLD SHARES | GLD | 892 | $257,021 | 0.11% |
| 184 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,803 | $253,889 | 0.11% |
| 185 | RESMED INC COM | RSMDF | 1,131 | $253,174 | 0.11% |
| 186 | DONALDSON INC COM | DCI | 3,764 | $252,414 | 0.11% |
| 187 | POOL CORP COM | POOL | 791 | $251,815 | 0.11% |
| 188 | EMCOR GROUP INC COM | EME | 678 | $250,609 | 0.10% |
| 189 | IDEX CORP COM | 45167R104 | 1,316 | $238,157 | 0.10% |
| 190 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,394 | $233,367 | 0.10% |
| 191 | QUALCOMM INC COM | QCOM | 1,505 | $231,183 | 0.10% |
| 192 | FS KKR CAP CORP COM | FSK | 10,969 | $229,808 | 0.10% |
| 193 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,836 | $228,582 | 0.10% |
| 194 | STARBUCKS CORP COM | SBUX | 2,319 | $227,471 | 0.10% |
| 195 | CGI INC CL A SUB VTG | GIB | 2,274 | $227,013 | 0.09% |
| 196 | IDEXX LABS INC COM | 45168D104 | 529 | $222,154 | 0.09% |
| 197 | PUBLIC STORAGE OPER CO COM | PSA-PS | 739 | $221,175 | 0.09% |
| 198 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,375 | $220,743 | 0.09% |
| 199 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,652 | $218,896 | 0.09% |
| 200 | GARTNER INC COM | IT | 515 | $216,166 | 0.09% |
| 201 | DEERE & CO COM | DE | 452 | $212,146 | 0.09% |
| 202 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,938 | $211,765 | 0.09% |
| 203 | ELI LILLY & CO COM | LLY | 254 | $209,781 | 0.09% |
| 204 | VANGUARD GROWTH ETF | 922908736 | 566 | $209,700 | 0.09% |
| 205 | AGNICO EAGLE MINES LTD COM | AEM | 1,914 | $207,497 | 0.09% |
| 206 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 843 | $206,232 | 0.09% |
| 207 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,343 | $204,996 | 0.09% |
| 208 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,926 | $201,402 | 0.08% |
| 209 | ISHARES GOLD TRUST | IAU | 3,386 | $199,640 | 0.08% |
| 210 | GENERAL MLS INC COM | 370334104 | 3,339 | $199,639 | 0.08% |
| 211 | ONEOK INC NEW COM | OKE | 2,000 | $198,440 | 0.08% |
| 212 | WP CAREY INC COM | 92936U109 | 3,058 | $192,990 | 0.08% |
| 213 | PFIZER INC COM | PFE | 7,581 | $192,103 | 0.08% |
| 214 | VANGUARD VALUE ETF | 922908744 | 1,099 | $189,809 | 0.08% |
| 215 | PROGRESSIVE CORP COM | 743315103 | 658 | $186,221 | 0.08% |
| 216 | ALLSTATE CORP COM | ALL-PJ | 879 | $182,015 | 0.08% |
| 217 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,041 | $180,188 | 0.08% |
| 218 | COCA COLA CONS INC COM | COKE | 132 | $178,200 | 0.07% |
| 219 | SOUTHERN CO COM | SOMN | 1,915 | $176,084 | 0.07% |
| 220 | TRANSDIGM GROUP INC COM | TDG | 127 | $175,678 | 0.07% |
| 221 | NORFOLK SOUTHN CORP COM | 655844108 | 741 | $175,506 | 0.07% |
| 222 | EXELIXIS INC COM | EXEL | 4,741 | $175,038 | 0.07% |
| 223 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $174,930 | 0.07% |
| 224 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,863 | $172,868 | 0.07% |
| 225 | GUIDEWIRE SOFTWARE INC COM | GWRE | 912 | $170,872 | 0.07% |
| 226 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 3,365 | $166,683 | 0.07% |
| 227 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 6,475 | $165,436 | 0.07% |
| 228 | EATON CORP PLC SHS | ETN | 607 | $165,001 | 0.07% |
| 229 | BLACKROCK INC COM | BLK | 174 | $164,688 | 0.07% |
| 230 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 2,432 | $163,771 | 0.07% |
| 231 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 23,066 | $162,615 | 0.07% |
| 232 | CARPENTER TECHNOLOGY CORP COM | CRS | 864 | $156,540 | 0.07% |
| 233 | CONOCOPHILLIPS COM | COP | 1,463 | $153,644 | 0.06% |
| 234 | NUTANIX INC CL A | NTNX | 2,193 | $153,093 | 0.06% |
| 235 | QUANTA SVCS INC COM | 74762E102 | 582 | $147,933 | 0.06% |
| 236 | APPLOVIN CORP COM CL A | APP | 556 | $147,323 | 0.06% |
| 237 | PHILIP MORRIS INTL INC COM | 718172109 | 924 | $146,667 | 0.06% |
| 238 | AXON ENTERPRISE INC COM | AXON | 277 | $145,688 | 0.06% |
| 239 | UNION PAC CORP COM | UNP | 600 | $141,744 | 0.06% |
| 240 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 4,026 | $140,171 | 0.06% |
| 241 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $136,970 | 0.06% |
| 242 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,230 | $136,008 | 0.06% |
| 243 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,849 | $134,523 | 0.06% |
| 244 | CANADIAN NATL RY CO COM | 136375102 | 1,378 | $134,300 | 0.06% |
| 245 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,290 | $132,432 | 0.06% |
| 246 | PNC FINL SVCS GROUP INC COM | 693475105 | 753 | $132,355 | 0.06% |
| 247 | COMFORT SYS USA INC COM | 199908104 | 406 | $130,866 | 0.05% |
| 248 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $129,970 | 0.05% |
| 249 | ARGENX SE SPONSORED ADR | ARGX | 219 | $129,618 | 0.05% |
| 250 | ARGAN INC COM | AGX | 970 | $127,235 | 0.05% |
| 251 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,372 | $124,867 | 0.05% |
| 252 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,805 | $124,635 | 0.05% |
| 253 | ALTRIA GROUP INC COM | MO | 2,043 | $122,621 | 0.05% |
| 254 | GE AEROSPACE COM NEW | 369604301 | 611 | $122,362 | 0.05% |
| 255 | DOXIMITY INC CL A | DOCS | 2,070 | $120,122 | 0.05% |
| 256 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $119,923 | 0.05% |
| 257 | VERTIV HOLDINGS CO COM CL A | VRT | 1,628 | $117,542 | 0.05% |
| 258 | CION INVT CORP COM | 17259U204 | 11,298 | $116,934 | 0.05% |
| 259 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $116,398 | 0.05% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $115,957 | 0.05% |
| 261 | PARKER-HANNIFIN CORP COM | PH | 189 | $114,884 | 0.05% |
| 262 | NETFLIX INC COM | NFLX | 123 | $114,701 | 0.05% |
| 263 | TG THERAPEUTICS INC COM | TGTX | 2,880 | $113,558 | 0.05% |
| 264 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $113,133 | 0.05% |
| 265 | WELLS FARGO CO NEW COM | 949746101 | 1,546 | $110,987 | 0.05% |
| 266 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $110,521 | 0.05% |
| 267 | GENTEX CORP COM | GNTX | 4,712 | $109,790 | 0.05% |
| 268 | FIFTH THIRD BANCORP COM | FITBM | 2,746 | $107,643 | 0.04% |
| 269 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270 | $106,259 | 0.04% |
| 270 | PRUDENTIAL FINL INC COM | PUKPF | 948 | $105,873 | 0.04% |
| 271 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $105,780 | 0.04% |
| 272 | MARATHON PETE CORP COM | MARA | 717 | $104,460 | 0.04% |
| 273 | CUMMINS INC COM | CMI | 332 | $104,062 | 0.04% |
| 274 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,530 | $101,605 | 0.04% |
| 275 | BANK AMERICA CORP COM | 060505104 | 2,354 | $98,232 | 0.04% |
| 276 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 590 | $97,698 | 0.04% |
| 277 | LOCKHEED MARTIN CORP COM | LMT | 215 | $96,043 | 0.04% |
| 278 | ISHARES MSCI WORLD ETF | 464286392 | 617 | $94,512 | 0.04% |
| 279 | WAYSTAR HLDG CORP COM | WAY | 2,510 | $93,774 | 0.04% |
| 280 | ACI WORLDWIDE INC COM | ACIW | 1,705 | $93,281 | 0.04% |
| 281 | MAREX GROUP PLC ORD | MRX | 2,575 | $90,949 | 0.04% |
| 282 | STRIDE INC COM | LRN | 717 | $90,701 | 0.04% |
| 283 | DOW INC COM | DOW | 2,553 | $89,151 | 0.04% |
| 284 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 4,915 | $88,912 | 0.04% |
| 285 | FORTINET INC COM | FTNT | 920 | $88,559 | 0.04% |
| 286 | AT&T INC COM | T-PC | 3,124 | $88,347 | 0.04% |
| 287 | STEPSTONE GROUP INC COM CL A | STEP | 1,691 | $88,321 | 0.04% |
| 288 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,328 | $88,104 | 0.04% |
| 289 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 1,907 | $88,084 | 0.04% |
| 290 | CSX CORP COM | CSX | 2,922 | $85,994 | 0.04% |
| 291 | MORGAN STANLEY COM NEW | MS-PQ | 720 | $84,002 | 0.04% |
| 292 | KROGER CO COM | KR | 1,240 | $83,936 | 0.04% |
| 293 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $82,536 | 0.03% |
| 294 | KKR & CO INC COM | KKRT | 710 | $82,083 | 0.03% |
| 295 | BOSTON SCIENTIFIC CORP COM | BSX | 810 | $81,713 | 0.03% |
| 296 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,380 | $81,491 | 0.03% |
| 297 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 433 | $80,682 | 0.03% |
| 298 | LAM RESEARCH CORP COM NEW | LRCX | 1,100 | $79,970 | 0.03% |
| 299 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 737 | $77,866 | 0.03% |
| 300 | US BANCORP DEL COM NEW | USB-PS | 1,839 | $77,643 | 0.03% |
| 301 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 9,656 | $77,634 | 0.03% |
| 302 | DTE ENERGY CO COM | DTK | 553 | $76,463 | 0.03% |
| 303 | TRAVERE THERAPEUTICS INC COM | TVTX | 4,210 | $75,443 | 0.03% |
| 304 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $75,186 | 0.03% |
| 305 | PRIMORIS SVCS CORP COM | 74164F103 | 1,295 | $74,346 | 0.03% |
| 306 | KINDER MORGAN INC DEL COM | EP-PC | 2,557 | $72,951 | 0.03% |
| 307 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,038 | $72,878 | 0.03% |
| 308 | GENERAL MTRS CO COM | 37045V100 | 1,495 | $70,310 | 0.03% |
| 309 | DUKE ENERGY CORP NEW COM NEW | DUKB | 572 | $69,767 | 0.03% |
| 310 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 250 | $68,598 | 0.03% |
| 311 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 828 | $68,144 | 0.03% |
| 312 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,482 | $67,275 | 0.03% |
| 313 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 3,980 | $67,023 | 0.03% |
| 314 | CITIZENS FINL GROUP INC COM | CIA | 1,611 | $66,003 | 0.03% |
| 315 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 554 | $65,398 | 0.03% |
| 316 | DUPONT DE NEMOURS INC COM | DD | 873 | $65,196 | 0.03% |
| 317 | MASTERCARD INCORPORATED CL A | MA | 116 | $63,582 | 0.03% |
| 318 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $63,492 | 0.03% |
| 319 | TC ENERGY CORP COM | TRPRF | 1,338 | $63,167 | 0.03% |
| 320 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 2,068 | $62,660 | 0.03% |
| 321 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,058 | $61,833 | 0.03% |
| 322 | TIMKEN CO COM | TKR | 831 | $59,724 | 0.02% |
| 323 | PROLOGIS INC. COM | PLDGP | 534 | $59,696 | 0.02% |
| 324 | BANK NEW YORK MELLON CORP COM | 064058100 | 701 | $58,793 | 0.02% |
| 325 | FORD MTR CO COM | 345370860 | 5,831 | $58,485 | 0.02% |
| 326 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $57,739 | 0.02% |
| 327 | BROADCOM INC COM | AVGO | 340 | $56,926 | 0.02% |
| 328 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $56,259 | 0.02% |
| 329 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 432 | $55,711 | 0.02% |
| 330 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 532 | $55,052 | 0.02% |
| 331 | ISHARES TIPS BOND ETF | 464287176 | 482 | $53,510 | 0.02% |
| 332 | ENTERGY CORP NEW COM | ENO | 624 | $53,346 | 0.02% |
| 333 | HP INC COM | HPQ | 1,924 | $53,276 | 0.02% |
| 334 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 4,140 | $52,744 | 0.02% |
| 335 | JOHNSON CTLS INTL PLC SHS | G51502105 | 644 | $51,591 | 0.02% |
| 336 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 586 | $48,606 | 0.02% |
| 337 | KIMCO RLTY CORP COM | 49446R109 | 2,275 | $48,321 | 0.02% |
| 338 | LAMAR ADVERTISING CO NEW CL A | LAMR | 424 | $48,243 | 0.02% |
| 339 | GRAHAM HLDGS CO COM CL B | GHM | 50 | $48,043 | 0.02% |
| 340 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $48,002 | 0.02% |
| 341 | SCHWAB CHARLES CORP COM | SCHW-PJ | 601 | $47,046 | 0.02% |
| 342 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $45,279 | 0.02% |
| 343 | NISOURCE INC COM | NI | 1,104 | $44,259 | 0.02% |
| 344 | SPDR DOW JONES REIT ETF | 78464A607 | 445 | $44,108 | 0.02% |
| 345 | OVINTIV INC COM | OVV | 1,011 | $43,271 | 0.02% |
| 346 | SMURFIT WESTROCK PLC SHS | SW | 955 | $43,032 | 0.02% |
| 347 | DANAHER CORPORATION COM | 235851102 | 208 | $42,640 | 0.02% |
| 348 | GE VERNOVA INC COM | GEV | 139 | $42,434 | 0.02% |
| 349 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 1,337 | $42,049 | 0.02% |
| 350 | ENBRIDGE INC COM | ENNPF | 943 | $41,784 | 0.02% |
| 351 | EASTMAN CHEM CO COM | EMN | 472 | $41,588 | 0.02% |
| 352 | DT MIDSTREAM INC COMMON STOCK | DTM | 417 | $40,232 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC COM | LHX | 189 | $39,560 | 0.02% |
| 354 | WHIRLPOOL CORP COM | WHR-PA | 436 | $39,297 | 0.02% |
| 355 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 592 | $38,527 | 0.02% |
| 356 | BLACK HILLS CORP COM | BKH | 634 | $38,452 | 0.02% |
| 357 | GABELLI EQUITY TR INC COM | GAB-PK | 6,935 | $38,212 | 0.02% |
| 358 | HASBRO INC COM | HAS | 620 | $38,124 | 0.02% |
| 359 | CELANESE CORP DEL COM | CE | 660 | $37,468 | 0.02% |
| 360 | RIO TINTO PLC SPONSORED ADR | RTNTF | 600 | $36,048 | 0.02% |
| 361 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $35,797 | 0.01% |
| 362 | ENERSYS COM | ENS | 390 | $35,716 | 0.01% |
| 363 | OMNICOM GROUP INC COM | OMC | 430 | $35,651 | 0.01% |
| 364 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 691 | $35,621 | 0.01% |
| 365 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 747 | $35,468 | 0.01% |
| 366 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 1,615 | $35,302 | 0.01% |
| 367 | CITIGROUP INC COM NEW | C-PR | 493 | $34,998 | 0.01% |
| 368 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $34,934 | 0.01% |
| 369 | CORNING INC COM | GLW | 755 | $34,564 | 0.01% |
| 370 | COMERICA INC COM | 200340107 | 580 | $34,255 | 0.01% |
| 371 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 769 | $33,607 | 0.01% |
| 372 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $33,297 | 0.01% |
| 373 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 137 | $33,217 | 0.01% |
| 374 | BARRICK GOLD CORP COM | 067901108 | 1,700 | $33,048 | 0.01% |
| 375 | TERADYNE INC COM | TER | 400 | $33,040 | 0.01% |
| 376 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $32,860 | 0.01% |
| 377 | CANADIAN NAT RES LTD COM | 136385101 | 1,041 | $32,063 | 0.01% |
| 378 | CROWN CASTLE INC COM | CCI | 301 | $31,373 | 0.01% |
| 379 | JACOBS SOLUTIONS INC COM | J | 256 | $30,948 | 0.01% |
| 380 | PHILLIPS 66 COM | PSX | 247 | $30,500 | 0.01% |
| 381 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 1,305 | $30,093 | 0.01% |
| 382 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 236 | $29,747 | 0.01% |
| 383 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 296 | $29,299 | 0.01% |
| 384 | PINNACLE WEST CAP CORP COM | PNW | 300 | $28,575 | 0.01% |
| 385 | DOMINION ENERGY INC COM | D | 502 | $28,147 | 0.01% |
| 386 | GILEAD SCIENCES INC COM | GILD | 249 | $27,900 | 0.01% |
| 387 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 52 | $27,694 | 0.01% |
| 388 | KULICKE & SOFFA INDS INC COM | 501242101 | 820 | $27,044 | 0.01% |
| 389 | VALERO ENERGY CORP COM | VLO | 200 | $26,414 | 0.01% |
| 390 | VANGUARD REAL ESTATE ETF | 922908553 | 282 | $25,532 | 0.01% |
| 391 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 499 | $25,399 | 0.01% |
| 392 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 2,575 | $24,694 | 0.01% |
| 393 | WEC ENERGY GROUP INC COM | WEC | 225 | $24,521 | 0.01% |
| 394 | ADVANCED MICRO DEVICES INC COM | AMD | 230 | $23,630 | 0.01% |
| 395 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $23,355 | 0.01% |
| 396 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 535 | $23,176 | 0.01% |
| 397 | UNITED PARCEL SERVICE INC CL B | UPS | 203 | $22,328 | 0.01% |
| 398 | CAL MAINE FOODS INC COM NEW | CALM | 242 | $21,998 | 0.01% |
| 399 | VISTRA CORP COM | VST | 186 | $21,844 | 0.01% |
| 400 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 986 | $20,940 | 0.01% |
| 401 | CENTERPOINT ENERGY INC COM | CNP | 568 | $20,579 | 0.01% |
| 402 | TESLA INC COM | TSLA | 79 | $20,474 | 0.01% |
| 403 | ANALOG DEVICES INC COM | ADI | 100 | $20,167 | 0.01% |
| 404 | SEMPRA COM | SREA | 276 | $19,695 | 0.01% |
| 405 | HECLA MNG CO COM | 422704106 | 3,500 | $19,460 | 0.01% |
| 406 | NEWMONT CORP COM | NEMCL | 400 | $19,312 | 0.01% |
| 407 | EXELON CORP COM | EXC | 418 | $19,261 | 0.01% |
| 408 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 201 | $19,135 | 0.01% |
| 409 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $19,040 | 0.01% |
| 410 | PACER US CASH COWS 100 ETF | 69374H881 | 347 | $19,002 | 0.01% |
| 411 | KINROSS GOLD CORP COM | KGCRF | 1,500 | $18,915 | 0.01% |
| 412 | VONTIER CORPORATION COM | VNT | 547 | $17,969 | 0.01% |
| 413 | CORTEVA INC COM | CTVA | 280 | $17,620 | 0.01% |
| 414 | CONSTELLATION ENERGY CORP COM | CEG | 84 | $16,937 | 0.01% |
| 415 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $16,730 | 0.01% |
| 416 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $16,681 | 0.01% |
| 417 | WINTRUST FINL CORP COM | 97650W108 | 148 | $16,644 | 0.01% |
| 418 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $16,370 | 0.01% |
| 419 | DISCOVER FINL SVCS COM | 254709108 | 95 | $16,217 | 0.01% |
| 420 | INGERSOLL RAND INC COM | IR | 200 | $16,006 | 0.01% |
| 421 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 195 | $15,757 | 0.01% |
| 422 | SUNCOR ENERGY INC NEW COM | SU | 400 | $15,488 | 0.01% |
| 423 | INTEL CORP COM | INTC | 665 | $15,102 | 0.01% |
| 424 | VALE S A SPONSORED ADS | VALE | 1,500 | $14,970 | 0.01% |
| 425 | TECK RESOURCES LTD CL B | TCKRF | 400 | $14,572 | 0.01% |
| 426 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $12,607 | 0.01% |
| 427 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $12,121 | 0.01% |
| 428 | WILLIAMS COS INC COM | 969457100 | 201 | $12,012 | 0.01% |
| 429 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 280 | $11,906 | 0.00% |
| 430 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 380 | $11,776 | 0.00% |
| 431 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $11,753 | 0.00% |
| 432 | MANULIFE FINL CORP COM | 56501R106 | 372 | $11,588 | 0.00% |
| 433 | VENTAS INC COM | VTR | 168 | $11,552 | 0.00% |
| 434 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $11,373 | 0.00% |
| 435 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 76 | $11,212 | 0.00% |
| 436 | TEXAS INSTRS INC COM | 882508104 | 62 | $11,141 | 0.00% |
| 437 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $11,093 | 0.00% |
| 438 | EDISON INTL COM | 281020107 | 188 | $11,077 | 0.00% |
| 439 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 500 | $11,045 | 0.00% |
| 440 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $10,670 | 0.00% |
| 441 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $10,376 | 0.00% |
| 442 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $10,261 | 0.00% |
| 443 | MAGNA INTL INC COM | 559222401 | 301 | $10,231 | 0.00% |
| 444 | AES CORP COM | AES | 810 | $10,060 | 0.00% |
| 445 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $9,974 | 0.00% |
| 446 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $9,961 | 0.00% |
| 447 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $9,865 | 0.00% |
| 448 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 100 | $9,702 | 0.00% |
| 449 | UNITIL CORP COM | UTL | 168 | $9,692 | 0.00% |
| 450 | CLEAN ENERGY FUELS CORP COM | CLNE | 6,131 | $9,503 | 0.00% |
| 451 | ALLIANT ENERGY CORP COM | LNT | 147 | $9,459 | 0.00% |
| 452 | FIRSTENERGY CORP COM | FE | 230 | $9,297 | 0.00% |
| 453 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $9,192 | 0.00% |
| 454 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 450 | $9,140 | 0.00% |
| 455 | PG&E CORP COM | PCG-PX | 518 | $8,899 | 0.00% |
| 456 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 355 | $8,871 | 0.00% |
| 457 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 370 | $8,342 | 0.00% |
| 458 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $8,331 | 0.00% |
| 459 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40 | $8,259 | 0.00% |
| 460 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12 | $7,952 | 0.00% |
| 461 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 38 | $7,754 | 0.00% |
| 462 | ROCKWELL AUTOMATION INC COM | ROK | 30 | $7,751 | 0.00% |
| 463 | SPROTT GOLD MINERS ETF | SII | 200 | $7,588 | 0.00% |
| 464 | OGE ENERGY CORP COM | OGE | 163 | $7,491 | 0.00% |
| 465 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $7,480 | 0.00% |
| 466 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 929 | $7,395 | 0.00% |
| 467 | EVERGY INC COM | EVRG | 107 | $7,378 | 0.00% |
| 468 | THE CAMPBELLS COMPANY COM | CPB | 184 | $7,345 | 0.00% |
| 469 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 581 | $7,321 | 0.00% |
| 470 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 250 | $7,103 | 0.00% |
| 471 | SUN CMNTYS INC COM | 866674104 | 55 | $7,075 | 0.00% |
| 472 | SOUTH BOW CORP COM | SOBO | 274 | $6,992 | 0.00% |
| 473 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $6,978 | 0.00% |
| 474 | CME GROUP INC COM | CME | 26 | $6,898 | 0.00% |
| 475 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 395 | $6,415 | 0.00% |
| 476 | MONDELEZ INTL INC CL A | 609207105 | 94 | $6,378 | 0.00% |
| 477 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 81 | $6,363 | 0.00% |
| 478 | ARCHROCK INC COM | AROC | 235 | $6,166 | 0.00% |
| 479 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 575 | $6,164 | 0.00% |
| 480 | CENOVUS ENERGY INC COM | CVE | 436 | $6,065 | 0.00% |
| 481 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12 | $5,943 | 0.00% |
| 482 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 400 | $5,908 | 0.00% |
| 483 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 188 | $5,796 | 0.00% |
| 484 | OCCIDENTAL PETE CORP COM | 674599105 | 117 | $5,789 | 0.00% |
| 485 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 60 | $5,740 | 0.00% |
| 486 | ADVENT CONV & INCOME FD COM | 00764C109 | 495 | $5,707 | 0.00% |
| 487 | AGNC INVT CORP COM | 00123Q104 | 595 | $5,700 | 0.00% |
| 488 | DEFIANCE QUANTUM ETF | 26922A420 | 75 | $5,590 | 0.00% |
| 489 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 45 | $5,568 | 0.00% |
| 490 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 151 | $5,465 | 0.00% |
| 491 | INGREDION INC COM | INGR | 40 | $5,408 | 0.00% |
| 492 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 700 | $5,285 | 0.00% |
| 493 | ULTA BEAUTY INC COM | ULTA | 14 | $5,132 | 0.00% |
| 494 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 35 | $5,131 | 0.00% |
| 495 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 202 | $5,056 | 0.00% |
| 496 | VANGUARD MEGA CAP ETF | 921910873 | 25 | $5,035 | 0.00% |
| 497 | EATON VANCE LIMITED DURATION I COM | ETN | 500 | $4,990 | 0.00% |
| 498 | VANGUARD UTILITIES ETF | 92204A876 | 29 | $4,953 | 0.00% |
| 499 | BAKER HUGHES COMPANY CL A | BKR | 110 | $4,835 | 0.00% |
| 500 | EVERCORE INC CLASS A | EVR | 24 | $4,793 | 0.00% |