13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002023375-25-000003
Total Value
$259.1M
Positions
643
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 183,870 | $13.4M | 5.17% |
| 2 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 129,427 | $8.2M | 3.18% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 147,530 | $8.0M | 3.11% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 70,173 | $7.7M | 2.99% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 40,605 | $7.4M | 2.87% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 10,786 | $6.7M | 2.59% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 28,671 | $5.6M | 2.17% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 81,116 | $4.9M | 1.88% |
| 9 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 33,834 | $3.8M | 1.46% |
| 10 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 104,382 | $3.7M | 1.44% |
| 11 | WALMART INC COM | WMT | 33,935 | $3.3M | 1.28% |
| 12 | MICROSOFT CORP COM | MSFT | 6,514 | $3.2M | 1.25% |
| 13 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 17,004 | $2.9M | 1.14% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 17,807 | $2.8M | 1.10% |
| 15 | INVESCO S&P 500 TOP 50 ETF | IVZ | 53,014 | $2.8M | 1.07% |
| 16 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,091 | $2.7M | 1.04% |
| 17 | CATERPILLAR INC COM | CAT | 6,595 | $2.6M | 0.99% |
| 18 | AMGEN INC COM | AMGN | 8,422 | $2.4M | 0.91% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,000 | $2.3M | 0.89% |
| 20 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,065 | $2.2M | 0.86% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 14,568 | $2.2M | 0.86% |
| 22 | AMAZON COM INC COM | AMZN | 10,052 | $2.2M | 0.85% |
| 23 | MCDONALDS CORP COM | MCD | 7,509 | $2.2M | 0.85% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 7,370 | $2.1M | 0.83% |
| 25 | NVIDIA CORPORATION COM | NVDA | 13,188 | $2.1M | 0.81% |
| 26 | COCA COLA CO COM | KO | 28,877 | $2.0M | 0.79% |
| 27 | SHERWIN WILLIAMS CO COM | SHW | 5,625 | $1.9M | 0.75% |
| 28 | APPLE INC COM | AAPL | 9,019 | $1.9M | 0.72% |
| 29 | 3M CO COM | MMM | 12,121 | $1.8M | 0.71% |
| 30 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 16,297 | $1.8M | 0.71% |
| 31 | CHEVRON CORP NEW COM | CVX | 12,656 | $1.8M | 0.70% |
| 32 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 74,722 | $1.7M | 0.67% |
| 33 | CISCO SYS INC COM | CSCO | 25,019 | $1.7M | 0.67% |
| 34 | VISA INC COM CL A | V | 4,882 | $1.7M | 0.67% |
| 35 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,431 | $1.7M | 0.67% |
| 36 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 36,948 | $1.7M | 0.66% |
| 37 | HOME DEPOT INC COM | HD | 4,512 | $1.7M | 0.64% |
| 38 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,255 | $1.6M | 0.63% |
| 39 | BOEING CO COM | BA-PA | 7,577 | $1.6M | 0.61% |
| 40 | DISNEY WALT CO COM | 254687106 | 12,742 | $1.6M | 0.61% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 4,927 | $1.6M | 0.61% |
| 42 | NIKE INC CL B | NKE | 21,627 | $1.5M | 0.59% |
| 43 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 32,852 | $1.5M | 0.59% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 34,286 | $1.5M | 0.57% |
| 45 | ORACLE CORP COM | ORCL-PD | 6,703 | $1.5M | 0.57% |
| 46 | COLGATE PALMOLIVE CO COM | CL | 16,077 | $1.5M | 0.56% |
| 47 | FACTSET RESH SYS INC COM | 303075105 | 3,222 | $1.4M | 0.56% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 6,163 | $1.4M | 0.55% |
| 49 | CHURCH & DWIGHT CO INC COM | CHD | 14,745 | $1.4M | 0.55% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 5,293 | $1.4M | 0.55% |
| 51 | MERCK & CO INC COM | MRK | 17,802 | $1.4M | 0.54% |
| 52 | MCCORMICK & CO INC COM NON VTG | MKC-V | 18,187 | $1.4M | 0.53% |
| 53 | PEPSICO INC COM | PEP | 10,177 | $1.3M | 0.52% |
| 54 | SALESFORCE INC COM | CRM | 4,525 | $1.2M | 0.48% |
| 55 | ISHARES MBS ETF | 464288588 | 12,977 | $1.2M | 0.47% |
| 56 | INTUIT COM | INTU | 1,516 | $1.2M | 0.46% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,134 | $1.1M | 0.43% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 3,568 | $1.1M | 0.43% |
| 59 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 38,112 | $1.1M | 0.42% |
| 60 | CENCORA INC COM | COR | 3,628 | $1.1M | 0.42% |
| 61 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,901 | $1.1M | 0.42% |
| 62 | META PLATFORMS INC CL A | META | 1,446 | $1.1M | 0.41% |
| 63 | CASEYS GEN STORES INC COM | 147528103 | 2,030 | $1.0M | 0.40% |
| 64 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,678 | $1.0M | 0.40% |
| 65 | HENRY JACK & ASSOC INC COM | 426281101 | 5,659 | $1.0M | 0.39% |
| 66 | ROLLINS INC COM | ROL | 17,876 | $1.0M | 0.39% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 19,057 | $1.0M | 0.39% |
| 68 | MONSTER BEVERAGE CORP NEW COM | MNST | 15,974 | $1.0M | 0.39% |
| 69 | COMCAST CORP NEW CL A | CCZ | 28,026 | $1.0M | 0.39% |
| 70 | MSCI INC COM | MSCI | 1,700 | $980,348 | 0.38% |
| 71 | ISHARES S&P 100 ETF | 464287101 | 3,182 | $968,370 | 0.37% |
| 72 | PAYCHEX INC COM | PAYX | 6,592 | $958,825 | 0.37% |
| 73 | INVESCO QQQ TRUST SERIES I | IVZ | 1,734 | $956,544 | 0.37% |
| 74 | AUTOZONE INC COM | AZO | 255 | $948,386 | 0.37% |
| 75 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,128 | $934,918 | 0.36% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,110 | $928,691 | 0.36% |
| 77 | NOVO-NORDISK A S ADR | NONOF | 13,251 | $914,575 | 0.35% |
| 78 | FISERV INC COM | FISV | 5,301 | $914,024 | 0.35% |
| 79 | METTLER TOLEDO INTERNATIONAL COM | MTD | 769 | $903,337 | 0.35% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 9,958 | $890,146 | 0.34% |
| 81 | FASTENAL CO COM | FAST | 21,177 | $889,452 | 0.34% |
| 82 | FAIR ISAAC CORP COM | FICO | 481 | $879,761 | 0.34% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,162 | $876,615 | 0.34% |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,513 | $857,084 | 0.33% |
| 85 | ECOLAB INC COM | ECL | 3,138 | $845,589 | 0.33% |
| 86 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 15,936 | $842,043 | 0.33% |
| 87 | ABBOTT LABS COM | ABLZF | 6,007 | $817,052 | 0.32% |
| 88 | BECTON DICKINSON & CO COM | BDX | 4,731 | $814,997 | 0.31% |
| 89 | LINDE PLC SHS | LIN | 1,708 | $801,445 | 0.31% |
| 90 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,177 | $785,583 | 0.30% |
| 91 | GRAINGER W W INC COM | 384802104 | 748 | $777,805 | 0.30% |
| 92 | EXXON MOBIL CORP COM | XOM | 7,078 | $763,052 | 0.29% |
| 93 | ROPER TECHNOLOGIES INC COM | ROP | 1,334 | $756,026 | 0.29% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.28% |
| 95 | GENERAL DYNAMICS CORP COM | GD | 2,473 | $721,228 | 0.28% |
| 96 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 13,941 | $712,230 | 0.28% |
| 97 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,156 | $702,866 | 0.27% |
| 98 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,381 | $692,892 | 0.27% |
| 99 | SPDR S&P 500 ETF TRUST | SPY | 1,094 | $675,708 | 0.26% |
| 100 | ALPHABET INC CAP STK CL A | GOOG | 3,753 | $661,391 | 0.26% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,047 | $657,512 | 0.25% |
| 102 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 10,406 | $657,024 | 0.25% |
| 103 | ABBVIE INC COM | ABBV | 3,519 | $653,233 | 0.25% |
| 104 | STRYKER CORPORATION COM | SYK | 1,619 | $640,661 | 0.25% |
| 105 | EMERSON ELEC CO COM | EMR | 4,785 | $638,046 | 0.25% |
| 106 | SMUCKER J M CO COM NEW | 832696405 | 6,455 | $633,877 | 0.24% |
| 107 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,830 | $609,657 | 0.24% |
| 108 | FRANKLIN RESOURCES INC COM | BEN | 25,545 | $609,245 | 0.24% |
| 109 | CARDINAL HEALTH INC COM | CAH | 3,515 | $590,562 | 0.23% |
| 110 | ARCHER DANIELS MIDLAND CO COM | ADM | 11,095 | $585,620 | 0.23% |
| 111 | CINTAS CORP COM | CTAS | 2,579 | $574,686 | 0.22% |
| 112 | CINCINNATI FINL CORP COM | 172062101 | 3,838 | $571,522 | 0.22% |
| 113 | PENTAIR PLC SHS | PNR | 5,436 | $558,080 | 0.22% |
| 114 | MEDTRONIC PLC SHS | MDT | 6,365 | $554,860 | 0.21% |
| 115 | AFLAC INC COM | AFL | 5,228 | $551,383 | 0.21% |
| 116 | CHUBB LIMITED COM | CB | 1,899 | $550,106 | 0.21% |
| 117 | INVESCO NASDAQ 100 ETF | IVZ | 2,410 | $547,311 | 0.21% |
| 118 | AIR PRODS & CHEMS INC COM | AIIR | 1,935 | $545,778 | 0.21% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 5,407 | $542,616 | 0.21% |
| 120 | DOVER CORP COM | DOV | 2,951 | $540,786 | 0.21% |
| 121 | ATMOS ENERGY CORP COM | ATO | 3,487 | $537,355 | 0.21% |
| 122 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 7,951 | $534,880 | 0.21% |
| 123 | VANGUARD SMALL-CAP ETF | 922908751 | 2,253 | $533,916 | 0.21% |
| 124 | REALTY INCOME CORP COM | O | 9,256 | $533,210 | 0.21% |
| 125 | NEXTERA ENERGY INC COM | NEE-PW | 7,640 | $530,377 | 0.20% |
| 126 | HORMEL FOODS CORP COM | HRL | 17,486 | $528,962 | 0.20% |
| 127 | BROWN & BROWN INC COM | BRO | 4,738 | $525,345 | 0.20% |
| 128 | S&P GLOBAL INC COM | SPGI | 990 | $522,242 | 0.20% |
| 129 | ESSEX PPTY TR INC COM | 297178105 | 1,842 | $521,885 | 0.20% |
| 130 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,390 | $517,140 | 0.20% |
| 131 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,489 | $512,875 | 0.20% |
| 132 | ALBEMARLE CORP COM | ALB-PA | 8,169 | $511,921 | 0.20% |
| 133 | NUCOR CORP COM | NUE | 3,948 | $511,408 | 0.20% |
| 134 | NORDSON CORP COM | NDSN | 2,380 | $510,149 | 0.20% |
| 135 | EVERSOURCE ENERGY COM | ES | 8,007 | $509,405 | 0.20% |
| 136 | KIMBERLY-CLARK CORP COM | KMB | 3,938 | $507,679 | 0.20% |
| 137 | KEYCORP COM | 493267108 | 28,750 | $500,825 | 0.19% |
| 138 | SMITH A O CORP COM | AOS | 7,563 | $495,889 | 0.19% |
| 139 | STANLEY BLACK & DECKER INC COM | SWK | 7,309 | $495,172 | 0.19% |
| 140 | GENUINE PARTS CO COM | GPC | 4,073 | $494,069 | 0.19% |
| 141 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 5,188 | $492,807 | 0.19% |
| 142 | PPG INDS INC COM | 693506107 | 4,276 | $486,387 | 0.19% |
| 143 | SYSCO CORP COM | SYY | 6,360 | $481,691 | 0.19% |
| 144 | LOWES COS INC COM | 548661107 | 2,123 | $470,942 | 0.18% |
| 145 | KENVUE INC COM | KVUE | 21,894 | $458,247 | 0.18% |
| 146 | AMCOR PLC ORD | AMCCF | 49,500 | $454,903 | 0.18% |
| 147 | TARGET CORP COM | TGT | 4,592 | $453,031 | 0.18% |
| 148 | PRICE T ROWE GROUP INC COM | TROW | 4,583 | $442,239 | 0.17% |
| 149 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,361 | $426,184 | 0.16% |
| 150 | ISHARES SILVER TRUST | SLV | 12,903 | $423,347 | 0.16% |
| 151 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,910 | $417,879 | 0.16% |
| 152 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,998 | $411,465 | 0.16% |
| 153 | CLOROX CO DEL COM | CLX | 3,332 | $400,106 | 0.15% |
| 154 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,839 | $384,117 | 0.15% |
| 155 | BROWN FORMAN CORP CL B | BF-B | 14,027 | $377,456 | 0.15% |
| 156 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 9,926 | $376,785 | 0.15% |
| 157 | RTX CORPORATION COM | RTX | 2,566 | $374,687 | 0.14% |
| 158 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $374,208 | 0.14% |
| 159 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,151 | $368,458 | 0.14% |
| 160 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 6,798 | $366,616 | 0.14% |
| 161 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,876 | $355,070 | 0.14% |
| 162 | ADOBE INC COM | ADBE | 915 | $353,995 | 0.14% |
| 163 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,266 | $350,670 | 0.14% |
| 164 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15,224 | $349,852 | 0.14% |
| 165 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,956 | $343,369 | 0.13% |
| 166 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $340,262 | 0.13% |
| 167 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,411 | $334,337 | 0.13% |
| 168 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 3,022 | $307,050 | 0.12% |
| 169 | QUEST DIAGNOSTICS INC COM | DGX | 1,700 | $305,371 | 0.12% |
| 170 | IDEXX LABS INC COM | 45168D104 | 558 | $299,278 | 0.12% |
| 171 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,386 | $294,862 | 0.11% |
| 172 | VANGUARD S&P 500 ETF | 922908363 | 515 | $292,535 | 0.11% |
| 173 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 4,455 | $291,885 | 0.11% |
| 174 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,098 | $286,954 | 0.11% |
| 175 | ANSYS INC COM | 03662Q105 | 811 | $284,839 | 0.11% |
| 176 | APTARGROUP INC COM | ATR | 1,816 | $284,077 | 0.11% |
| 177 | DONALDSON INC COM | DCI | 4,089 | $283,572 | 0.11% |
| 178 | METLIFE INC COM | MET-PF | 3,518 | $282,935 | 0.11% |
| 179 | VANGUARD GROWTH ETF | 922908736 | 643 | $281,903 | 0.11% |
| 180 | HOWMET AEROSPACE INC COM | HWM | 1,503 | $279,753 | 0.11% |
| 181 | RESMED INC COM | RSMDF | 1,081 | $278,898 | 0.11% |
| 182 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,033 | $273,364 | 0.11% |
| 183 | SPDR GOLD SHARES | GLD | 891 | $271,604 | 0.10% |
| 184 | HENRY SCHEIN INC COM | HSIC | 3,679 | $268,751 | 0.10% |
| 185 | WASTE MGMT INC DEL COM | 94106L109 | 1,169 | $267,491 | 0.10% |
| 186 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,200 | $265,224 | 0.10% |
| 187 | CGI INC CL A SUB VTG | GIB | 2,522 | $264,381 | 0.10% |
| 188 | IDEX CORP COM | 45167R104 | 1,481 | $260,019 | 0.10% |
| 189 | WATERS CORP COM | 941848103 | 728 | $254,101 | 0.10% |
| 190 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 874 | $248,557 | 0.10% |
| 191 | EMCOR GROUP INC COM | EME | 464 | $248,189 | 0.10% |
| 192 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,859 | $247,321 | 0.10% |
| 193 | PUBLIC STORAGE OPER CO COM | PSA-PS | 842 | $247,060 | 0.10% |
| 194 | TJX COS INC NEW COM | 872540109 | 1,987 | $245,375 | 0.09% |
| 195 | GARTNER INC COM | IT | 603 | $243,745 | 0.09% |
| 196 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,434 | $242,159 | 0.09% |
| 197 | CMS ENERGY CORP COM | CMS-PC | 3,457 | $239,501 | 0.09% |
| 198 | CARPENTER TECHNOLOGY CORP COM | CRS | 864 | $238,792 | 0.09% |
| 199 | VANGUARD VALUE ETF | 922908744 | 1,347 | $238,077 | 0.09% |
| 200 | FS KKR CAP CORP COM | FSK | 11,426 | $237,099 | 0.09% |
| 201 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,530 | $234,253 | 0.09% |
| 202 | QUALCOMM INC COM | QCOM | 1,469 | $233,953 | 0.09% |
| 203 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,416 | $232,875 | 0.09% |
| 204 | TARGA RES CORP COM | TRGP | 1,322 | $230,134 | 0.09% |
| 205 | AXON ENTERPRISE INC COM | AXON | 277 | $229,339 | 0.09% |
| 206 | STARBUCKS CORP COM | SBUX | 2,491 | $228,250 | 0.09% |
| 207 | AGNICO EAGLE MINES LTD COM | AEM | 1,914 | $227,632 | 0.09% |
| 208 | ISHARES GOLD TRUST | IAU | 3,590 | $223,852 | 0.09% |
| 209 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,343 | $221,112 | 0.09% |
| 210 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,570 | $218,990 | 0.08% |
| 211 | COMFORT SYS USA INC COM | 199908104 | 406 | $217,701 | 0.08% |
| 212 | EATON CORP PLC SHS | ETN | 607 | $216,693 | 0.08% |
| 213 | GUIDEWIRE SOFTWARE INC COM | GWRE | 912 | $214,730 | 0.08% |
| 214 | ARGAN INC COM | AGX | 970 | $213,866 | 0.08% |
| 215 | QUANTA SVCS INC COM | 74762E102 | 564 | $213,237 | 0.08% |
| 216 | VERTIV HOLDINGS CO COM CL A | VRT | 1,628 | $209,051 | 0.08% |
| 217 | EXELIXIS INC COM | EXEL | 4,741 | $208,960 | 0.08% |
| 218 | BOSTON SCIENTIFIC CORP COM | BSX | 1,905 | $204,616 | 0.08% |
| 219 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,925 | $199,738 | 0.08% |
| 220 | ELI LILLY & CO COM | LLY | 254 | $198,001 | 0.08% |
| 221 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 4,065 | $197,690 | 0.08% |
| 222 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,365 | $197,010 | 0.08% |
| 223 | APPLOVIN CORP COM CL A | APP | 556 | $194,644 | 0.08% |
| 224 | TRANSDIGM GROUP INC COM | TDG | 127 | $193,121 | 0.07% |
| 225 | PFIZER INC COM | PFE | 7,819 | $189,533 | 0.07% |
| 226 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $188,715 | 0.07% |
| 227 | NORFOLK SOUTHN CORP COM | 655844108 | 733 | $187,626 | 0.07% |
| 228 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,079 | $187,299 | 0.07% |
| 229 | WP CAREY INC COM | 92936U109 | 2,982 | $186,017 | 0.07% |
| 230 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,041 | $180,633 | 0.07% |
| 231 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,650 | $180,329 | 0.07% |
| 232 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 2,406 | $179,103 | 0.07% |
| 233 | BLACKROCK INC COM | BLK | 169 | $177,323 | 0.07% |
| 234 | ALLSTATE CORP COM | ALL-PJ | 879 | $176,951 | 0.07% |
| 235 | PROGRESSIVE CORP COM | 743315103 | 658 | $175,594 | 0.07% |
| 236 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,578 | $172,318 | 0.07% |
| 237 | SOUTHERN CO COM | SOMN | 1,875 | $172,181 | 0.07% |
| 238 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 6,275 | $169,111 | 0.07% |
| 239 | NUTANIX INC CL A | NTNX | 2,193 | $167,633 | 0.06% |
| 240 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 23,066 | $167,459 | 0.06% |
| 241 | NETFLIX INC COM | NFLX | 123 | $164,713 | 0.06% |
| 242 | ONEOK INC NEW COM | OKE | 2,000 | $163,260 | 0.06% |
| 243 | CUMMINS INC COM | CMI | 474 | $155,235 | 0.06% |
| 244 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,910 | $153,155 | 0.06% |
| 245 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $150,040 | 0.06% |
| 246 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,290 | $147,919 | 0.06% |
| 247 | COCA COLA CONS INC COM | COKE | 1,320 | $147,378 | 0.06% |
| 248 | GE AEROSPACE COM NEW | 369604301 | 570 | $146,687 | 0.06% |
| 249 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,805 | $143,732 | 0.06% |
| 250 | CANADIAN NATL RY CO COM | 136375102 | 1,378 | $143,367 | 0.06% |
| 251 | DEERE & CO COM | DE | 278 | $141,360 | 0.05% |
| 252 | PHILIP MORRIS INTL INC COM | 718172109 | 776 | $141,333 | 0.05% |
| 253 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270 | $138,947 | 0.05% |
| 254 | UNION PAC CORP COM | UNP | 600 | $138,048 | 0.05% |
| 255 | PNC FINL SVCS GROUP INC COM | 693475105 | 739 | $137,764 | 0.05% |
| 256 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,493 | $131,795 | 0.05% |
| 257 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $131,011 | 0.05% |
| 258 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,217 | $130,769 | 0.05% |
| 259 | CONOCOPHILLIPS COM | COP | 1,425 | $127,880 | 0.05% |
| 260 | DOXIMITY INC CL A | DOCS | 2,070 | $126,974 | 0.05% |
| 261 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 3,980 | $122,902 | 0.05% |
| 262 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,699 | $121,122 | 0.05% |
| 263 | ARGENX SE SPONSORED ADR | ARGX | 219 | $120,717 | 0.05% |
| 264 | PARKER-HANNIFIN CORP COM | PH | 171 | $119,438 | 0.05% |
| 265 | MARATHON PETE CORP COM | MARA | 717 | $119,101 | 0.05% |
| 266 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,426 | $119,042 | 0.05% |
| 267 | WELLS FARGO CO NEW COM | 949746101 | 1,485 | $118,978 | 0.05% |
| 268 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,380 | $116,644 | 0.05% |
| 269 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 4,915 | $115,945 | 0.04% |
| 270 | ALTRIA GROUP INC COM | MO | 1,949 | $114,270 | 0.04% |
| 271 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $113,041 | 0.04% |
| 272 | FIFTH THIRD BANCORP COM | FITBM | 2,730 | $112,285 | 0.04% |
| 273 | BANK AMERICA CORP COM | 060505104 | 2,323 | $109,924 | 0.04% |
| 274 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $109,303 | 0.04% |
| 275 | LAM RESEARCH CORP COM NEW | LRCX | 1,100 | $107,074 | 0.04% |
| 276 | ISHARES MSCI WORLD ETF | 464286392 | 617 | $104,507 | 0.04% |
| 277 | STRIDE INC COM | LRN | 717 | $104,101 | 0.04% |
| 278 | TG THERAPEUTICS INC COM | TGTX | 2,880 | $103,651 | 0.04% |
| 279 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,230 | $103,227 | 0.04% |
| 280 | WAYSTAR HLDG CORP COM | WAY | 2,510 | $102,584 | 0.04% |
| 281 | MAREX GROUP PLC ORD | MRX | 2,575 | $101,635 | 0.04% |
| 282 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $101,496 | 0.04% |
| 283 | MORGAN STANLEY COM NEW | MS-PQ | 720 | $101,419 | 0.04% |
| 284 | PRUDENTIAL FINL INC COM | PUKPF | 941 | $101,101 | 0.04% |
| 285 | PRIMORIS SVCS CORP COM | 74164F103 | 1,295 | $100,932 | 0.04% |
| 286 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | BLK | 1,920 | $97,655 | 0.04% |
| 287 | FORTINET INC COM | FTNT | 920 | $97,262 | 0.04% |
| 288 | GENTEX CORP COM | GNTX | 4,393 | $96,602 | 0.04% |
| 289 | CSX CORP COM | CSX | 2,933 | $95,704 | 0.04% |
| 290 | STEPSTONE GROUP INC COM CL A | STEP | 1,691 | $93,851 | 0.04% |
| 291 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 881 | $93,719 | 0.04% |
| 292 | LOCKHEED MARTIN CORP COM | LMT | 198 | $91,702 | 0.04% |
| 293 | CION INVT CORP COM | 17259U204 | 9,500 | $90,915 | 0.04% |
| 294 | KROGER CO COM | KR | 1,240 | $88,945 | 0.03% |
| 295 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 11,696 | $88,305 | 0.03% |
| 296 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,396 | $87,791 | 0.03% |
| 297 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 435 | $84,869 | 0.03% |
| 298 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,038 | $82,282 | 0.03% |
| 299 | BROADCOM INC COM | AVGO | 297 | $81,868 | 0.03% |
| 300 | US BANCORP DEL COM NEW | USB-PS | 1,809 | $81,857 | 0.03% |
| 301 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,834 | $81,018 | 0.03% |
| 302 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $79,553 | 0.03% |
| 303 | AT&T INC COM | T-PC | 2,734 | $79,122 | 0.03% |
| 304 | ACI WORLDWIDE INC COM | ACIW | 1,705 | $78,277 | 0.03% |
| 305 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $77,815 | 0.03% |
| 306 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $76,524 | 0.03% |
| 307 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 855 | $76,283 | 0.03% |
| 308 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 250 | $75,859 | 0.03% |
| 309 | GENERAL MTRS CO COM | 37045V100 | 1,495 | $73,569 | 0.03% |
| 310 | DTE ENERGY CO COM | DTK | 553 | $73,250 | 0.03% |
| 311 | CITIZENS FINL GROUP INC COM | CIA | 1,587 | $71,018 | 0.03% |
| 312 | CITIGROUP INC COM NEW | C-PR | 827 | $70,394 | 0.03% |
| 313 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 825 | $69,449 | 0.03% |
| 314 | DUKE ENERGY CORP NEW COM NEW | DUKB | 586 | $69,148 | 0.03% |
| 315 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 1,925 | $68,318 | 0.03% |
| 316 | GE VERNOVA INC COM | GEV | 129 | $68,260 | 0.03% |
| 317 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $68,250 | 0.03% |
| 318 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 564 | $67,174 | 0.03% |
| 319 | KINDER MORGAN INC DEL COM | EP-PC | 2,277 | $66,944 | 0.03% |
| 320 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $66,724 | 0.03% |
| 321 | TC ENERGY CORP COM | TRPRF | 1,338 | $65,281 | 0.03% |
| 322 | MASTERCARD INCORPORATED CL A | MA | 116 | $65,185 | 0.03% |
| 323 | TIMKEN CO COM | TKR | 831 | $60,289 | 0.02% |
| 324 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 5,580 | $59,650 | 0.02% |
| 325 | DUPONT DE NEMOURS INC COM | DD | 855 | $58,644 | 0.02% |
| 326 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $58,401 | 0.02% |
| 327 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 432 | $57,590 | 0.02% |
| 328 | ISHARES TIPS BOND ETF | 464287176 | 520 | $57,174 | 0.02% |
| 329 | BANK NEW YORK MELLON CORP COM | 064058100 | 617 | $56,215 | 0.02% |
| 330 | SCHWAB CHARLES CORP COM | SCHW-PJ | 601 | $54,835 | 0.02% |
| 331 | HCA HEALTHCARE INC COM | HCA | 141 | $54,017 | 0.02% |
| 332 | PROLOGIS INC. COM | PLDGP | 507 | $53,296 | 0.02% |
| 333 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,030 | $53,055 | 0.02% |
| 334 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 593 | $52,637 | 0.02% |
| 335 | ENTERGY CORP NEW COM | ENO | 624 | $51,867 | 0.02% |
| 336 | LAMAR ADVERTISING CO NEW CL A | LAMR | 416 | $50,486 | 0.02% |
| 337 | THE CIGNA GROUP COM | 125523100 | 151 | $49,918 | 0.02% |
| 338 | JOHNSON CTLS INTL PLC SHS | G51502105 | 460 | $48,585 | 0.02% |
| 339 | KIMCO RLTY CORP COM | 49446R109 | 2,275 | $47,821 | 0.02% |
| 340 | GRAHAM HLDGS CO COM CL B | GHM | 50 | $47,309 | 0.02% |
| 341 | HP INC COM | HPQ | 1,924 | $47,061 | 0.02% |
| 342 | DT MIDSTREAM INC COMMON STOCK | DTM | 417 | $45,832 | 0.02% |
| 343 | HASBRO INC COM | HAS | 620 | $45,768 | 0.02% |
| 344 | NISOURCE INC COM | NI | 1,119 | $45,140 | 0.02% |
| 345 | WHIRLPOOL CORP COM | WHR-PA | 436 | $44,219 | 0.02% |
| 346 | SPDR DOW JONES REIT ETF | 78464A607 | 445 | $42,916 | 0.02% |
| 347 | ENBRIDGE INC COM | ENNPF | 943 | $42,737 | 0.02% |
| 348 | L3HARRIS TECHNOLOGIES INC COM | LHX | 170 | $42,643 | 0.02% |
| 349 | DICKS SPORTING GOODS INC COM | 253393102 | 213 | $42,134 | 0.02% |
| 350 | SMURFIT WESTROCK PLC SHS | SW | 955 | $41,208 | 0.02% |
| 351 | WHEATON PRECIOUS METALS CORP COM | WPM | 450 | $40,410 | 0.02% |
| 352 | POOL CORP COM | POOL | 138 | $40,224 | 0.02% |
| 353 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $40,106 | 0.02% |
| 354 | CORNING INC COM | GLW | 755 | $39,705 | 0.02% |
| 355 | DANAHER CORPORATION COM | 235851102 | 200 | $39,508 | 0.02% |
| 356 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 1,641 | $38,557 | 0.01% |
| 357 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 779 | $37,569 | 0.01% |
| 358 | OVINTIV INC COM | OVV | 987 | $37,555 | 0.01% |
| 359 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 1,588 | $36,889 | 0.01% |
| 360 | CELANESE CORP DEL COM | CE | 660 | $36,518 | 0.01% |
| 361 | VISTRA CORP COM | VST | 186 | $36,049 | 0.01% |
| 362 | TERADYNE INC COM | TER | 400 | $35,968 | 0.01% |
| 363 | BLACK HILLS CORP COM | BKH | 634 | $35,567 | 0.01% |
| 364 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 747 | $35,512 | 0.01% |
| 365 | BARRICK MNG CORP COM SHS | 06849F108 | 1,700 | $35,394 | 0.01% |
| 366 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $35,200 | 0.01% |
| 367 | RIO TINTO PLC SPONSORED ADR | RTNTF | 600 | $34,998 | 0.01% |
| 368 | COMERICA INC COM | 200340107 | 580 | $34,597 | 0.01% |
| 369 | JACOBS SOLUTIONS INC COM | J | 256 | $33,651 | 0.01% |
| 370 | MERITAGE HOMES CORP COM | MTH | 500 | $33,485 | 0.01% |
| 371 | ENERSYS COM | ENS | 390 | $33,450 | 0.01% |
| 372 | CANADIAN NAT RES LTD COM | 136385101 | 1,041 | $32,687 | 0.01% |
| 373 | ADVANCED MICRO DEVICES INC COM | AMD | 230 | $32,637 | 0.01% |
| 374 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 239 | $31,565 | 0.01% |
| 375 | DOMINION ENERGY INC COM | D | 541 | $30,577 | 0.01% |
| 376 | GABELLI EQUITY TR INC COM | GAB-PK | 5,235 | $30,468 | 0.01% |
| 377 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 125 | $30,379 | 0.01% |
| 378 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $30,270 | 0.01% |
| 379 | FORD MTR CO COM | 345370860 | 2,778 | $30,141 | 0.01% |
| 380 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $30,100 | 0.01% |
| 381 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 301 | $29,901 | 0.01% |
| 382 | PHILLIPS 66 COM | PSX | 247 | $29,467 | 0.01% |
| 383 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 395 | $28,709 | 0.01% |
| 384 | KULICKE & SOFFA INDS INC COM | 501242101 | 820 | $28,372 | 0.01% |
| 385 | CAL MAINE FOODS INC COM NEW | CALM | 284 | $28,295 | 0.01% |
| 386 | CROWN CASTLE INC COM | CCI | 268 | $27,532 | 0.01% |
| 387 | CONSTELLATION ENERGY CORP COM | CEG | 84 | $27,112 | 0.01% |
| 388 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 2,575 | $27,089 | 0.01% |
| 389 | VALERO ENERGY CORP COM | VLO | 200 | $26,884 | 0.01% |
| 390 | PINNACLE WEST CAP CORP COM | PNW | 300 | $26,841 | 0.01% |
| 391 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 469 | $26,292 | 0.01% |
| 392 | OMNICOM GROUP INC COM | OMC | 360 | $25,898 | 0.01% |
| 393 | VANGUARD REAL ESTATE ETF | 922908553 | 289 | $25,724 | 0.01% |
| 394 | GILEAD SCIENCES INC COM | GILD | 229 | $25,389 | 0.01% |
| 395 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 52 | $25,260 | 0.01% |
| 396 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 59 | $25,050 | 0.01% |
| 397 | KINROSS GOLD CORP COM | KGCRF | 1,600 | $25,008 | 0.01% |
| 398 | WINTRUST FINL CORP COM | 97650W108 | 196 | $24,300 | 0.01% |
| 399 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,290 | $24,278 | 0.01% |
| 400 | ANALOG DEVICES INC COM | ADI | 100 | $23,802 | 0.01% |
| 401 | WEC ENERGY GROUP INC COM | WEC | 225 | $23,445 | 0.01% |
| 402 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 760 | $23,317 | 0.01% |
| 403 | NEWMONT CORP COM | NEMCL | 400 | $23,304 | 0.01% |
| 404 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 453 | $23,302 | 0.01% |
| 405 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 535 | $23,299 | 0.01% |
| 406 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 471 | $21,986 | 0.01% |
| 407 | UNITED PARCEL SERVICE INC CL B | UPS | 217 | $21,904 | 0.01% |
| 408 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 381 | $21,721 | 0.01% |
| 409 | DOW INC COM | DOW | 819 | $21,687 | 0.01% |
| 410 | AGNC INVT CORP COM | 00123Q104 | 2,355 | $21,642 | 0.01% |
| 411 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 585 | $21,493 | 0.01% |
| 412 | CENTERPOINT ENERGY INC COM | CNP | 576 | $21,162 | 0.01% |
| 413 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 514 | $21,074 | 0.01% |
| 414 | HECLA MNG CO COM | 422704106 | 3,500 | $20,965 | 0.01% |
| 415 | SEMPRA COM | SREA | 276 | $20,913 | 0.01% |
| 416 | CORTEVA INC COM | CTVA | 280 | $20,868 | 0.01% |
| 417 | CAPITAL ONE FINL CORP COM | 14040H105 | 96 | $20,425 | 0.01% |
| 418 | VONTIER CORPORATION COM | VNT | 547 | $20,184 | 0.01% |
| 419 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 205 | $19,928 | 0.01% |
| 420 | EXELON CORP COM | EXC | 446 | $19,365 | 0.01% |
| 421 | PACER US CASH COWS 100 ETF | 69374H881 | 347 | $19,120 | 0.01% |
| 422 | TESLA INC COM | TSLA | 59 | $18,742 | 0.01% |
| 423 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $18,325 | 0.01% |
| 424 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 990 | $17,515 | 0.01% |
| 425 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $17,360 | 0.01% |
| 426 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 2,115 | $17,110 | 0.01% |
| 427 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 87 | $16,898 | 0.01% |
| 428 | INGERSOLL RAND INC COM | IR | 200 | $16,636 | 0.01% |
| 429 | TECK RESOURCES LTD CL B | TCKRF | 400 | $16,152 | 0.01% |
| 430 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $15,195 | 0.01% |
| 431 | SUNCOR ENERGY INC NEW COM | SU | 400 | $14,980 | 0.01% |
| 432 | INTEL CORP COM | INTC | 654 | $14,650 | 0.01% |
| 433 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 51 | $14,579 | 0.01% |
| 434 | VALE S A SPONSORED ADS | VALE | 1,500 | $14,565 | 0.01% |
| 435 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $14,406 | 0.01% |
| 436 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 384 | $14,404 | 0.01% |
| 437 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 91 | $14,356 | 0.01% |
| 438 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 191 | $14,168 | 0.01% |
| 439 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 217 | $13,421 | 0.01% |
| 440 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 850 | $13,150 | 0.01% |
| 441 | EDISON INTL COM | 281020107 | 254 | $13,106 | 0.01% |
| 442 | PAN AMERN SILVER CORP COM | 697900108 | 455 | $12,922 | 0.00% |
| 443 | TEXAS INSTRS INC COM | 882508104 | 62 | $12,872 | 0.00% |
| 444 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,185 | $12,673 | 0.00% |
| 445 | WILLIAMS COS INC COM | 969457100 | 201 | $12,625 | 0.00% |
| 446 | SOFI TECHNOLOGIES INC COM | SOFI | 681 | $12,401 | 0.00% |
| 447 | VANGUARD FTSE EUROPE ETF | 922042874 | 158 | $12,245 | 0.00% |
| 448 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 88 | $12,242 | 0.00% |
| 449 | AES CORP COM | AES | 1,152 | $12,119 | 0.00% |
| 450 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $11,985 | 0.00% |
| 451 | CLEAN ENERGY FUELS CORP COM | CLNE | 6,131 | $11,955 | 0.00% |
| 452 | MANULIFE FINL CORP COM | 56501R106 | 372 | $11,889 | 0.00% |
| 453 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 500 | $11,835 | 0.00% |
| 454 | MAGNA INTL INC COM | 559222401 | 301 | $11,622 | 0.00% |
| 455 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 57 | $11,242 | 0.00% |
| 456 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 100 | $11,232 | 0.00% |
| 457 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 260 | $10,959 | 0.00% |
| 458 | FIRSTENERGY CORP COM | FE | 272 | $10,951 | 0.00% |
| 459 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 130 | $10,746 | 0.00% |
| 460 | VENTAS INC COM | VTR | 168 | $10,609 | 0.00% |
| 461 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 234 | $10,530 | 0.00% |
| 462 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40 | $10,129 | 0.00% |
| 463 | ROCKWELL AUTOMATION INC COM | ROK | 30 | $9,965 | 0.00% |
| 464 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 659 | $9,813 | 0.00% |
| 465 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12 | $9,617 | 0.00% |
| 466 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $9,366 | 0.00% |
| 467 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 38 | $9,175 | 0.00% |
| 468 | SPROTT GOLD MINERS ETF | SII | 200 | $9,048 | 0.00% |
| 469 | PG&E CORP COM | PCG-PX | 647 | $9,019 | 0.00% |
| 470 | AVINO SILVER & GOLD MINES LTD COM | ASM | 2,500 | $9,000 | 0.00% |
| 471 | ALLIANT ENERGY CORP COM | LNT | 147 | $8,889 | 0.00% |
| 472 | UNITIL CORP COM | UTL | 168 | $8,761 | 0.00% |
| 473 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 370 | $8,499 | 0.00% |
| 474 | CLEARSIDE BIOMEDICAL INC COM | CLSDQ | 10,000 | $8,000 | 0.00% |
| 475 | OCCIDENTAL PETE CORP COM | 674599105 | 183 | $7,700 | 0.00% |
| 476 | ARBOR REALTY TRUST INC COM | ABR-PF | 709 | $7,586 | 0.00% |
| 477 | VANGUARD MID-CAP ETF | 922908629 | 27 | $7,555 | 0.00% |
| 478 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 250 | $7,525 | 0.00% |
| 479 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 929 | $7,451 | 0.00% |
| 480 | EVERGY INC COM | EVRG | 107 | $7,376 | 0.00% |
| 481 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 289 | $7,274 | 0.00% |
| 482 | OGE ENERGY CORP COM | OGE | 163 | $7,234 | 0.00% |
| 483 | CME GROUP INC COM | CME | 26 | $7,166 | 0.00% |
| 484 | SOUTH BOW CORP COM | SOBO | 274 | $7,099 | 0.00% |
| 485 | SUN CMNTYS INC COM | 866674104 | 55 | $6,957 | 0.00% |
| 486 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 81 | $6,934 | 0.00% |
| 487 | CLEVELAND-CLIFFS INC NEW COM | CLF | 910 | $6,916 | 0.00% |
| 488 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 523 | $6,909 | 0.00% |
| 489 | DEFIANCE QUANTUM ETF | 26922A420 | 75 | $6,886 | 0.00% |
| 490 | UNUM GROUP COM | UNMA | 85 | $6,865 | 0.00% |
| 491 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 150 | $6,836 | 0.00% |
| 492 | MPLX LP COM UNIT REP LTD | MPLXP | 130 | $6,696 | 0.00% |
| 493 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $6,593 | 0.00% |
| 494 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 700 | $6,580 | 0.00% |
| 495 | ULTA BEAUTY INC COM | ULTA | 14 | $6,549 | 0.00% |
| 496 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12 | $6,521 | 0.00% |
| 497 | MP MATERIALS CORP COM CL A | MP | 196 | $6,521 | 0.00% |
| 498 | AMENTUM HOLDINGS INC COM | AMTM | 271 | $6,398 | 0.00% |
| 499 | HESS MIDSTREAM LP CL A SHS | HESM | 165 | $6,354 | 0.00% |
| 500 | MONDELEZ INTL INC CL A | 609207105 | 94 | $6,339 | 0.00% |